NYSEArca - Delayed Quote USD

Matthews India Active ETF (INDE)

28.76 -0.13 (-0.46%)
At close: May 29 at 3:40 PM EDT
Loading Chart for INDE
DELL
  • Previous Close 28.89
  • Open 28.76
  • Bid --
  • Ask --
  • Day's Range 28.71 - 28.79
  • 52 Week Range 24.01 - 29.42
  • Volume 1,743
  • Avg. Volume 1,758
  • Net Assets 6.9M
  • NAV 28.79
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 6.38%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as “junk bonds”) if rated, of companies located in India. The fund is non-diversified.

Matthews Asia Funds

Fund Family

India Equity

Fund Category

6.9M

Net Assets

2023-09-21

Inception Date

Performance Overview: INDE

Trailing returns as of 5/29/2024. Category is India Equity.

YTD Return

INDE
6.38%
Category
6.23%
 

1-Year Return

INDE
0.00%
Category
31.87%
 

3-Year Return

INDE
0.00%
Category
11.81%
 

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Holdings: INDE

Top 10 Holdings (40.04% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 6.55%
ICICIBANK.NS
ICICI Bank Limited 5.35%
HDFCBANK.NS
HDFC Bank Limited 4.93%
SHRIRAMFIN.NS
Shriram Finance Limited 4.92%
INFY.NS
Infosys Limited 3.81%
WHIRLPOOL.BO
Whirlpool of India Limited 3.09%
ZOMATO.BO
Zomato Limited 2.98%
THERMAX.NS
Thermax Limited 2.84%
TCS.NS
Tata Consultancy Services Limited 2.80%
BHEL.BO
Bharat Heavy Electricals Limited 2.76%

Sector Weightings

SectorINDE
Industrials   15.30%
Technology   8.31%
Healthcare   8.21%
Energy   6.67%
Real Estate   1.42%
Utilities   0.00%

Recent News: INDE

Research Reports: INDE

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