INDE Performance — Matthews India Active ETF
Data updated: 2026-08-24
INDE returned −2.69% year to date and −1.16% over one year to Jun 2026. Over one year the fund beat its India Equity category average: $100 grew to $99, against $89 for the category. Volatility over the past 12 months was 19.99% a year. In the 12 months to Jun 2026 the fund lost a net $74K, and assets reached $14.06M.
INDE Growth of $100
What $100 invested in Matthews India Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Equity category average over the same months.
| Period | INDE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $89 |
| Since data start (Sep 2023 – Jun 2026) | $120 | $116 |
INDE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.69% |
| 1 year | −1.16% |
| 3 years (annualised) | +6.61% |
INDE Annual Returns
Calendar-year total returns of Matthews India Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.69% |
| 2025 | +2.17% |
| 2024 | +11.64% |
| 2023 (Sep–Dec) | +8.00% |
INDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.7% | +0.9% | −13.5% | +9.0% | +2.0% | +6.4% | — | — | — | — | — | — |
| 2025 | −6.8% | −7.1% | +7.1% | +4.2% | +1.5% | +2.5% | −2.2% | −1.2% | +1.3% | +3.7% | +1.3% | −1.3% |
| 2024 | +2.9% | +1.7% | −1.2% | +3.0% | −1.2% | +7.6% | +2.6% | +2.0% | +1.4% | −6.0% | +0.3% | −1.5% |
| 2023 | — | — | — | — | — | — | — | — | −0.4% | −2.6% | +7.3% | +3.8% |
INDE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.99%
- Best month: +8.96% (Apr 2026)
- Worst month: −13.54% (Mar 2026)
INDE Fund Flows
Monthly money in and out of Matthews India Active ETF, from SEC Form N-PORT.
- 12-month net flow: −$74K
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $519K | $0 | $519K |
| Feb 2026 | $4.1M | $0 | $4.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $30K | $4.7M | −$4.7M |
INDE Assets Under Management
Net assets of Matthews India Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.06M |
| 2026-03-31 | $11.89M |
| 2025-12-31 | $9.63M |
| 2025-09-30 | $9.45M |
| 2025-06-30 | $14.47M |
| 2025-03-31 | $13.35M |
| 2024-12-31 | $14.39M |
| 2024-09-30 | $20.11M |
| 2024-06-30 | $9.17M |
| 2024-03-31 | $6.70M |
| 2023-12-31 | $5.94M |
| 2023-09-29 | $995.60K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.