Matthews India Active ETF INDEINDE

Matthews AsiaInternationalRegion & Country#474 of 521 by YTD

$29.38

+1.1% last session

−2.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026INDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+2.2%	−2.5%	−2.1%	−1.8%	+24.0%	—	+20.4%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.79%
Distribution yield: 1.8%
NAV: $28.98
Volume: 3K
Avg. volume 30D: 2K
High today: $29.45
Low today: $29.38
Previous close: $29.07
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#99INDEMatthews Asia−2.1%$17.7M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in INDE

$10,000 in INDE became

$12,036

In the S&P 500 (VOO)

$18,218

Total return, dividends in · Sep 22, 2023 – Nov 3, 2026 · S&P 500 uses VOO

INDE’s Top Holdings

Today

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

Financial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareTechnologyOther

Matthews Asia INDE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What INDE Holds

Today

Financial Services30.8%

ICICIBANK. 7.5 · HDFCBANK.N 6.2 · BAJFINANCE 3.8 · AXISBANK.N 3.1 · KOTAKBANK. 3.0 · SHRIRAMFIN 2.2 · ICICIGI.NS 1.3

Communication Services14.4%

ETERNAL.NS 10.4 · BHARTIARTL 3.9

Consumer Cyclical10.7%

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

Industrials9.2%

GPPL.NS 2.3 · DELHIVERY. · THERMAX.NS · INDIGO.NS · ACE.NS

Healthcare9.0%

NEULANDLAB 4.1 · ZYDUSLIFE. · LENSKART.B · DIVISLAB.N · SUNPHARMA.

Technology8.4%

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

Consumer Defensive6.0%

MARICO.NS 2.0 · TATACONSUM 1.1 · VBL.BO 1.0 · HONASA.NS

Matthews Asia INDE · share of the fund by sector · as of Nov 3, 2026

Eternal’s Share of INDE

Today

10.4%

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

Eternal held by INDE

$1.8M

Matthews Asia INDE · each square = $10 of $1,000 · as of Nov 3, 2026

INDE’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

INDE$17.7M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 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 4, 2026

Inside INDE

as of Nov 3, 2026

INDE

Matthews India Active ETF INDE

Today

Financial Services30.8%Icici Bank7.5%Hdfc Bank6.2%Bajaj Fina3.8%Axis Bank3.1%Kotak Mahi3.0%MFSL.NSBIN.NCommunication Services14.4%ETERNAL.NSEternal10.4%Consumer Cyclical10.7%Ather Ener3.0%Industrials9.2%GPPL.NACE.NHealthcare9.0%Neuland La4.1%Technology8.4%TCS.NSINFY.NConsumer Defensive6.0%VBL.BOBasic Materials3.3%Energy2.5%Other17.9%SBC.NBHEL.BFB15 more

Financial Services30.8%Icici Bank7.5%Hdfc Bank6.2%Bajaj Fina3.8%4 moreCommunication Services14.4%ETERNAL.NS10.4%Consumer Cyclical10.7%Industrials9.2%GPPL.Healthcare9.0%Technology8.4%TCS.NSINFY.Consumer Defensive6.0%VBL.BBasic Materials3.3%Other17.9%23 more

#	Ticker	Company	Weight ▼
1	ETERNAL.	Eternal	10.45%
2	ICICIBAN	Icici Bank	7.46%
3	HDFCBANK	Hdfc Bank	6.23%
4	NEULANDL	Neuland Laboratories	4.09%
5	BHARTIAR	Bharti Airtel	3.94%
6	BAJFINAN	Bajaj Finance	3.77%
7	AXISBANK	Axis Bank	3.09%
8	ATHERENE	Ather Energy	3.00%
9	KOTAKBAN	Kotak Mahindra Bank	2.98%
10	RELIANCE	Reliance Industries	2.46%

Financial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareTechnologyConsumer DefensiveBasic MaterialsEnergyUtilitiesReal EstateOther

Matthews Asia INDE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.4%

How It Compares

INDE

Matthews India Active ETF INDE’s Peers


VGK	VanguardRead Desk	0.06%	+12.3%	+6.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.7%	+15.3%	$23.4B
EWY	iSharesRead Desk	0.59%	+63.4%	+59.5%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+14.7%	+13.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+21.3%	+12.9%	$12.0B
INDE	Matthews AsiaThis fundRead Desk	0.79%	−1.8%	−2.1%	$18M

Region & country peers · Past-year and ytd returns · as of Nov 4, 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

+6.9%

−2.1%

VGK wins+9.0 pts

Past year

+12.3%

−1.8%

VGK wins+14.2 pts

Fee

0.06%

0.79%

VGK winslower fee

Yield

2.9%

1.8%

VGK wins+1.2 pts

AUM

$29.6B

$17.7M

VGK1674.2× more

4–0VGK wins

Vanguard VGK and Matthews Asia INDE · year-to-date · as of Nov 4, 2026 · AUM not scored

INDE vs VOO

INDE · Matthews India Active ETF INDE

−1.8%

VOO · S&P 500

+11.9%

Gap

13.7 pts

Matthews Asia INDE and Vanguard VOO · 1Y total return · as of Nov 4, 2026

INDE vs Its Peer Average

YTD

INDEAvsBPeer average

1D+1.1%−0.4%

1M+2.2%−3.7%

3M−2.5%−5.3%

YTD−2.1%+7.1%

1Y−1.8%+11.1%

3Y+24.0%+71.9%

5Y[…]+53.2%

3–3level

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

The Details

INDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.85%

Deepest drop · 1Y−18.7%

Lowest point · 5Y−2.9%

52-week range

$29.38

$24.98−6.1% from the high$31.30

Matthews Asia INDE · past-year price moves · as of Nov 4, 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 4, 2026

INDE

Payouts by Year

$0.53per share, Dec 2025

Distribution yield1.8%

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$28.98

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

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