INDE — Matthews India Active ETF
Data updated: 2026-08-24
INDE — Matthews India Active ETF. Emerging Markets Large Cap Blend / Core Financials Equity · $14.06M AUM. Holdings, fees, performance and SEC filings.
INDE Fund Overview
INDE — Matthews India Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Large Cap Blend / Core 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 Large Cap Blend / Core Financials Equity
- Assets under management: $14.06M
- 1-year return: -1.2%
- 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 |
|---|---|
| Thangamayil Jewellery Ltd. | 7.46% |
| Hdfc Bank Ltd. | 7.04% |
| Eternal Ltd. | 6.55% |
| Icici Bank Ltd. | 5.75% |
| Neuland Laboratories Ltd. | 3.85% |
| Bajaj Finance Ltd. | 3.74% |
| Shriram Finance Ltd. | 3.58% |
| Bharti Airtel Ltd. | 3.17% |
| Axis Bank Ltd. | 3.11% |
| Reliance Industries Ltd. | 3.04% |
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 | 101.6% |
INDE Performance
Total returns for INDE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | -1.2% |
| 3 years (annualised) | 6.6% |
INDE Risk Information
Risk metrics for INDE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
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 2026-06, Matthews India Active ETF had net outflows of $74.42K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $518.52K |
| 2026-02 | $4.09M |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.