Matthews India Active ETF (INDE)
29.00
+0.08
(+0.29%)
USD |
NYSEARCA |
Feb 20, 14:10
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -0.25% | 13.33M | 9079.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.74% | 128.0% | -4.851M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, it seeks to achieve its investment objective by investing at least 80% of its net assets in the common stocks, preferred stocks and convertible securities including those unrated, or would be below investment grade, of companies located in India. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | India Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | India Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 98.78% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -2.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, it seeks to achieve its investment objective by investing at least 80% of its net assets in the common stocks, preferred stocks and convertible securities including those unrated, or would be below investment grade, of companies located in India. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | India Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | India Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |