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INDE · ARCA · ETF

Matthews India Active ETF (INDE) Price, Holdings & Fees

$632.26−0.56%−$3.57End-of-day price as of Oct 9, 2026

Matthews India Active ETF (INDE) closed at $632.26 on Oct 9, 2026, down 0.56% from the previous close of $635.83.

Share price, past year

1Y +8.56%

52-week range $537.28 – $635.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$632.26
Sep 30, 2026$616.10
Aug 31, 2026$612.18
Jul 31, 2026$621.65
Jun 30, 2026$613.38
May 29, 2026$601.72
Apr 30, 2026$615.63
Mar 31, 2026$577.17
Feb 27, 2026$571.41
Jan 30, 2026$570.65
Dec 31, 2025$550.56
Nov 28, 2025$571.06
Oct 31, 2025$551.93

Key statistics

Expense ratio
0.79%
as of Dec 31, 2025
Net assets
$14.1M
as of Jun 30, 2026
Holdings
69
as of Jun 30, 2026
52-week range
$537.28 – $635.83

Matthews India Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

Matthews India Active ETF held 69 investments worth $14.06M as of Jun 30, 2026. Its largest holding was THANGAMAYIL JEWELLERY LTD, at 7.46% of the fund.

Matthews India Active ETF largest holdings by share of net assets
#Holding% of fundValue
1THANGAMAYIL JEWELLERY LTD7.46%$1.05M
2HDFC BANK LTD7.04%$990.00K
3ETERNAL LTD6.55%$921.05K
4ICICI BANK LTD5.75%$807.64K
5NEULAND LABORATORIES LTD3.85%$541.52K
6BAJAJ FINANCE LTD3.74%$525.98K
7SHRIRAM FINANCE LTD3.58%$502.63K
8BHARTI AIRTEL LTD3.17%$444.89K
9AXIS BANK LTD3.11%$436.51K
10RELIANCE INDUSTRIES LTD3.04%$427.26K
11HFCL LTD2.55%$357.87K
12MARICO LTDMRCO2.25%$316.64K
13KOTAK MAHINDRA BANK LTDKMB2.07%$290.85K
14MAHINDRA & MAHINDRA LTD1.87%$263.31K
15STAR HEALTH AND ALLIED INSURANCE CO LTD1.84%$258.03K
16AVALON TECHNOLOGIES LTD1.82%$256.15K
17THERMAX LTD1.74%$244.73K
18HINDUSTAN UNILEVER LTD1.67%$234.63K
19ATHER ENERGY LTD1.64%$230.27K
20STERLITE TECHNOLOGIES LTD1.64%$229.98K
21SWIGGY LTD1.60%$224.91K
22BHARAT HEAVY ELECTRICALS LTD1.50%$211.33K
23TATA CONSUMER PRODUCTS LTD1.47%$206.49K
24STATE BANK OF INDIA1.42%$199.21K
25MAX FINANCIAL SERVICES LTD1.40%$196.61K

Top 25 of 69 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Matthews India Active ETF holdings by asset type
Asset type% of fund
Stocks101.55%
Matthews India Active ETF holdings by country, largest 1
Country% of fund
India101.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Matthews India Active ETF's total return was +18.21%, as reported to the SEC.

Matthews India Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.36%
May 31, 2026+2.00%
Apr 30, 2026+8.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Matthews India Active ETF
Ticker
INDE
Exchange
ARCA
Fund type
ETF
Trust
MATTHEWS INTERNATIONAL FUNDS
SEC series ID
S000081864
SEC CIK
0000923184
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MATTHEWS INTERNATIONAL FUNDS, the trust behind Matthews India Active ETF, and cover all of its funds.

Frequently asked questions

What is INDE's price?

Matthews India Active ETF (INDE) closed at $632.26 on Oct 9, 2026, down 0.56% from the previous close of $635.83.

What is INDE's expense ratio?

Matthews India Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does INDE hold?

Matthews India Active ETF held 69 investments worth $14.06M as of Jun 30, 2026. Its largest holding was THANGAMAYIL JEWELLERY LTD, at 7.46% of the fund. Its five largest holdings were THANGAMAYIL JEWELLERY LTD, HDFC BANK LTD, ETERNAL LTD, ICICI BANK LTD, NEULAND LABORATORIES LTD.

How has INDE performed?

Over the 3 months to Jun 30, 2026, Matthews India Active ETF's total return was +18.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures