Matthews IndiaIndia EquityINDE

Matthews India Active ETF (INDE)

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Price: $29.77; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.98%
Yield: —; Trailing distributions

1Y return: -0.2%+7.4%; Category -7.5%
3Y CAGR: —; Category 3.3%
5Y CAGR: —; Category 2.8%

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Matthews India Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+6.2%	+13.9%	-0.8%	-0.2%	—	—	—	+6.9%
India Equity average	-2.1%	2.7%	5.9%	-7.6%	-7.5%	3.3%	2.8%	6.4%	2.7%
Difference	+1.9%	+3.5%	+8.0%	+6.8%	+7.4%	—	—	—	+4.2%

Holdings

The 10 largest positions make up 42.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ETERNAL.BO	Eternal Ltd	8.73%
ICICIBANK.NS	ICICI Bank Ltd	6.01%
HDFCBANK.NS	HDFC Bank Ltd	5.89%
NEULANDLAB.BO	Neuland Laboratories Ltd	4.49%
500034	Bajaj Finance Ltd	3.70%
SHRIRAMFIN.NS	Shriram Finance Ltd	2.99%
BHARTIARTL.NS	Bharti Airtel Ltd	2.91%
ATHERENERG.NS	Ather Energy Ltd	2.82%
AXISBANK.BO	Axis Bank Ltd	2.48%
RELIANCE.NS	Reliance Industries Ltd	2.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.7
P/B: 4.3
P/S: 4.2
P/CF: 26.9

Sector allocation

Share of the equity the fund holds.

Financial services32.6%
Consumer discretionary24.7%
Health care9.5%
Technology9.4%
Industrials9.1%
Consumer staples6.6%
Communication services2.9%
Materials2.8%
Energy2.4%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: Matthews India
Category: Equity · India Equity
Ticker: INDE
Inception: 22 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 68% (category 42%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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