INDE — Matthews India Active ETF
Data updated: 2026-05-21
INDE — Matthews India Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $11.89M AUM · 0.79% expense ratio · -9.3% 1-yr return. From SEC regulatory filings.
INDE Fund Overview
INDE — Matthews India Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Matthews International Funds
- Category: Emerging Markets Financials Equity
- Assets under management: $11.89M
- 1-year return: -9.3%
- Ticker: INDE
- SEC CIK: 0000923184
- SEC series ID: S000081864
- Share class ID: C000245021
INDE Holdings
Top 10 holdings of Matthews India Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HDFC Bank Ltd. | 6.91% |
| Eternal Ltd. | 6.59% |
| ICICI Bank Ltd. | 5.26% |
| Thangamayil Jewellery Ltd. | 5.01% |
| Reliance Industries Ltd. | 3.72% |
| State Bank of India | 3.61% |
| Bajaj Finance Ltd. | 3.41% |
| Shriram Finance Ltd. | 3.38% |
| Bharti Airtel Ltd. | 3.35% |
| Axis Bank Ltd. | 2.69% |
INDE Portfolio Allocation
Asset-class allocation of Matthews India Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.6% |
INDE Performance
Total returns for INDE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.7% |
| 1 year | -9.3% |
| 3 years (annualised) | 0.5% |
INDE Risk Information
Risk metrics for INDE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
INDE Costs and Fees
INDE costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 68%
- Brokerage commissions: 15.57 bps of average net assets (SEC N-CEN)
INDE Cashflows
Over the 12 months to 2026-03, Matthews India Active ETF had net outflows of $74.42K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $518.52K |
| 2026-02 | $4.09M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
INDE Debt Constituents
No individual debt constituents are reported in Matthews India Active ETF's latest SEC N-PORT filing.
INDE Prospectus and SEC Filings
Official Matthews India Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.