Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026INDES&P 500 · VOO
Matthews India Active ETF INDEINDE
$30.66
+1.7% last session
+2.2% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +8.5% | +2.0% | +2.2% | +0.3% | +27.4% | — | +25.6% |
| Peer average | +0.1% | −2.5% | −5.9% | +6.2% | +10.1% | +66.1% | +53.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $18M
- Expense ratio
- 0.79%
- Distribution yield
- 1.7%
- NAV
- $29.64
- Volume
- 340
- Avg. volume 30D
- 2K
- High today
- $30.69
- Low today
- $30.64
- Previous close
- $30.15
- 52-week high
- $31.30
- 52-week low
- $24.98
- Our risk indicator
- 4/5
INDE in One Breath
INDE Among Region & Country ETFs
YTDEnd-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in INDE
5Y$10,000 in INDE became
$12,560
In the S&P 500 (VOO)
$17,757
Total return, dividends in · Sep 22, 2023 – Nov 6, 2026 · S&P 500 uses VOO
INDE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
INDE
+1.7%
+8.5%
+2.0%
+2.2%
+0.3%
+27.4%
—
+25.6%
Peer average
+0.1%
−2.5%
−5.9%
+6.2%
+10.1%
+66.1%
+53.1%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 133 Region & country ETFs
INDE’s International Rank
YTD#423of 521
international ETFs
international ETFs
Best · BOAT+57.7%
Average+7.6%
INDE+2.2%
Worst · IDX−46.2%
International ETFs by YTD return · Nov 6, 2026
INDE Price and 52-Week Range
1YFrom the 52-week high
−2.0%
From the 52-week low
+22.7%
Today $30.64 – $30.69
Previous close $30.15
52-week low$24.9852-week high$31.30
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
INDE’s Share of Region & Country ETFs
Today0.0%
of the $257B in 134 Region & country ETFs
$18.2M0.0%
$29.6B11.5%
$22.5B8.7%
$205B79.7%
Region & country ETF AUM · Nov 6, 2026
INDE Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside INDE
INDE
Matthews India Active ETF INDE
TodayINDE reports no holdings we can show: […]
Matthews Asia INDE · holdings
How It Compares
INDE
Matthews India Active ETF INDE’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put INDE head to head with VGK →VGK vs INDE
YTDYear to date
VGK wins+4.4 pts
Past year
VGK wins+12.2 pts
Fee
VGK winslower fee
Yield
VGK wins+1.2 pts
AUM
VGK1628.2× more
4–0VGK wins
Vanguard VGK and Matthews Asia INDE · year-to-date · as of Nov 7, 2026 · AUM not scored
INDE vs VOO
YTDINDE · Matthews India Active ETF INDE
+2.2%
VOO · S&P 500
+8.7%
Gap
6.5 pts
Matthews Asia INDE and Vanguard VOO · YTD total return · as of Nov 7, 2026
INDE vs Its Peer Average
YTDINDEAvsBPeer average
1D+1.7%+0.1%
1M+8.5%−2.5%
3M+2.0%−5.9%
YTD+2.2%+6.2%
1Y+0.3%+10.1%
3Y+27.4%+66.1%
5Y[…]+53.1%
3–3level
133 Region & country peers · each row scaled to its leader
The Details
INDE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.07%
Deepest drop · 1Y−18.7%
Lowest point · 5Y−2.9%
52-week range
$30.66
$24.98−2.0% from the high$31.30
Matthews Asia INDE · past-year price moves · as of Nov 7, 2026
INDE
Fund Facts
Today2023launched Sep 21
Tracks[…]
Exchange · CUSIPAMEX · 577130610
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Matthews Asia INDE · fund facts · as of Nov 7, 2026
INDE
Payouts by Year
2Y$0.53per share, Dec 2025
Distribution yield1.7%
Paid[…]
Latest ex-date · paidDec 17 · Dec 22, 2025
2 payouts added up$0.69 a share
Matthews Asia INDE · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$29.64
Premium / discount[…]
Median spread · 30D[…]
Volume today340
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2025 | Dec 22, 2025 | $0.53 |
| Dec 18, 2024 | Dec 23, 2024 | $0.17 |
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