Matthews India Active ETF INDEINDE

Matthews AsiaInternationalRegion & Country#465 of 521 by YTD

$30.16

+2.6% last session

+0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026INDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+4.0%	+0.4%	+0.5%	−0.4%	+26.5%	—	+23.6%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.79%
Distribution yield: 1.7%
NAV: $29.47
Volume: 3K
Avg. volume 30D: 2K
High today: $30.18
Low today: $29.91
Previous close: $29.38
52-week high: $31.30
52-week low: $24.98
Our risk indicator: 4/5

INDE in One Breath

INDE Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#96INDEMatthews Asia+0.5%$17.8M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in INDE

$10,000 in INDE became

$12,356

In the S&P 500 (VOO)

$18,514

Total return, dividends in · Sep 22, 2023 – Nov 4, 2026 · S&P 500 uses VOO

INDE’s Top Holdings

Today

ETERNAL.NSEternal10.4%ICICIBANK.BO7.5%HDFCBANK.NS6.4%BHARTIARTL.B4.0%NEULANDLAB.N4.0%BAJFINANCE.B3.8%AXISBANK.NS3.1%ATHERENERG.N3.0%KOTAKBANK.NS3.0%RELIANCE.NS2.4%GPPL.NS2.3%SHRIRAMFIN.N2.2%MARICO.NS2.2%TCS.NS1.9%SONACOMS.NS1.8%PERSISTENT.B1.7%INFY.NS1.7%TVSMOTOR.NS1.5%M&M.NS1.4%ICICIGI.NS1.3%TATACONSUM.N1.1%Other

Financial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareTechnologyOther

Matthews Asia INDE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What INDE Holds

Today

Financial Services30.8%

ICICIBANK. 7.5 · HDFCBANK.N 6.4 · BAJFINANCE 3.8 · AXISBANK.N 3.1 · KOTAKBANK. 3.0 · SHRIRAMFIN 2.2 · ICICIGI.NS 1.3

Communication Services14.5%

ETERNAL.NS 10.4 · BHARTIARTL 4.0

Consumer Cyclical10.7%

ATHERENERG 3.0 · SONACOMS.N 1.8 · M&M.NS 1.4 · EICHERMOT. · CARTRADE.N

Industrials9.2%

GPPL.NS 2.3 · SWIGGY.NS · THERMAX.NS · INDIGO.NS

Healthcare9.0%

NEULANDLAB 4.0 · ZYDUSLIFE. · LENSKART.N · DIVISLAB.N · SUNPHARMA.

Technology8.4%

TCS.NS 1.9 · PERSISTENT 1.7 · INFY.NS 1.7 · COFORGE.NS · BLACKBUCK.

Consumer Defensive6.0%

MARICO.NS 2.2 · TATACONSUM 1.1 · VBL.BO 1.0 · HONASA.NS

Matthews Asia INDE · share of the fund by sector · as of Nov 4, 2026

Eternal’s Share of INDE

Today

10.4%

$104 of every $1,000 in INDE is Eternal

Eternal held by INDE

$1.9M

Matthews Asia INDE · each square = $10 of $1,000 · as of Nov 4, 2026

INDE’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

INDE$17.8M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$211B79.8%

Region & country ETF AUM · Nov 5, 2026

INDE Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

INDE$0.79

Expense ratio · Region & country peers · Nov 5, 2026

Inside INDE

as of Nov 4, 2026

INDE

Matthews India Active ETF INDE

Today

Financial Services30.8%Icici Bank7.5%Hdfc Bank6.4%Bajaj Fina3.8%Axis Bank3.1%Kotak Mahi3.0%MFSL.NSBIN.BCommunication Services14.5%ETERNAL.NSEternal10.4%Consumer Cyclical10.7%Ather Ener3.0%Industrials9.2%GPPL.NHealthcare9.0%Neuland La4.0%Technology8.4%TCS.NSINFY.NConsumer Defensive6.0%VBL.BOBasic Materials3.3%Energy2.5%Other17.9%SBC.BBHEL.FB16 more

Financial Services30.8%Icici Bank7.5%Hdfc Bank6.4%Bajaj Fina3.8%4 moreCommunication Services14.5%ETERNAL.NS10.4%Consumer Cyclical10.7%Industrials9.2%GPPL.Healthcare9.0%Technology8.4%TCS.NSINFY.Consumer Defensive6.0%VBL.BBasic Materials3.3%Other17.9%24 more

#	Ticker	Company	Weight ▼
1	ETERNAL.	Eternal	10.45%
2	ICICIBAN	Icici Bank	7.54%
3	HDFCBANK	Hdfc Bank	6.36%
4	BHARTIAR	Bharti Airtel	4.03%
5	NEULANDL	Neuland Laboratories	4.00%
6	BAJFINAN	Bajaj Finance	3.76%
7	AXISBANK	Axis Bank	3.11%
8	ATHERENE	Ather Energy	2.99%
9	KOTAKBAN	Kotak Mahindra Bank	2.97%
10	RELIANCE	Reliance Industries	2.43%

Financial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareTechnologyConsumer DefensiveBasic MaterialsEnergyUtilitiesReal EstateOther

Matthews Asia INDE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.6%

How It Compares

INDE

Matthews India Active ETF INDE’s Peers

Today


VGK	VanguardRead Desk	0.06%	+3.1%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+1.4%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	−1.9%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+1.4%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+2.7%	+24.8%	$11.8B
INDE	Matthews AsiaThis fundRead Desk	0.79%	+2.6%	−0.4%	$18M

Region & country peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put INDE head to head with VGK →

VGK vs INDE

YTD

VGKVanguard · Region & countryINDEMatthews Asia · Region & country

Year to date

+10.2%

+0.5%

VGK wins+9.6 pts

Past year

+16.0%

−0.4%

VGK wins+16.4 pts

Fee

0.06%

0.79%

VGK winslower fee

Yield

2.9%

1.7%

VGK wins+1.1 pts

AUM

$29.6B

$17.8M

VGK1664.8× more

4–0VGK wins

Vanguard VGK and Matthews Asia INDE · year-to-date · as of Nov 5, 2026 · AUM not scored

INDE vs VOO

YTD

INDE · Matthews India Active ETF INDE

+0.5%

VOO · S&P 500

+13.4%

Gap

12.8 pts

Matthews Asia INDE and Vanguard VOO · Today total return · as of Nov 5, 2026

INDE vs Its Peer Average

YTD

INDEAvsBPeer average

1D+2.6%+2.1%

1M+4.0%−1.9%

3M+0.4%−3.0%

YTD+0.5%+9.2%

1Y−0.4%+13.0%

3Y+26.5%+73.3%

5Y[…]+57.3%

3–3level

133 Region & country peers · each row scaled to its leader

The Details

INDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.01%

Deepest drop · 1Y−18.7%

Lowest point · 5Y−2.9%

52-week range

$30.16

$24.98−3.7% from the high$31.30

Matthews Asia INDE · past-year price moves · as of Nov 5, 2026

INDE

Fund Facts

Today

2023launched Sep 21

Tracks[…]

Exchange · CUSIPAMEX · 577130610

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Matthews Asia INDE · fund facts · as of Nov 5, 2026

INDE

Payouts by Year

$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

Trading & Liquidity

Net asset value$29.47

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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

Issuer contentFrom Matthews AsiaHear the strategy from the people behind INDE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →