Matthews India Active ETF (INDE)
Holdings data is not available for this fund yet.
INDE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.47% | ▼ -4.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.32% | ▼ -3.32% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 69 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| THANGAMAYIL JEWELLERY LTD | · | $1.0M | 7.46 | 15,512 | IN |
| HDFC BANK LTD | · | $990K | 7.04 | 117,441 | IN |
| ETERNAL LTD | · | $921K | 6.55 | 329,500 | IN |
| ICICI BANK LTD | · | $808K | 5.75 | 55,592 | IN |
| NEULAND LABORATORIES LTD | · | $542K | 3.85 | 2,759 | IN |
| BAJAJ FINANCE LTD | · | $526K | 3.74 | 49,553 | IN |
| SHRIRAM FINANCE LTD | · | $503K | 3.58 | 45,654 | IN |
| BHARTI AIRTEL LTD | · | $445K | 3.17 | 22,739 | IN |
| AXIS BANK LTD | · | $437K | 3.11 | 30,705 | IN |
| RELIANCE INDUSTRIES LTD | · | $427K | 3.04 | 31,257 | IN |
| HFCL LTD | · | $358K | 2.55 | 159,153 | IN |
| MARICO LTD | · | $317K | 2.25 | 35,842 | IN |
| KOTAK MAHINDRA BANK LTD | · | $291K | 2.07 | 70,188 | IN |
| MAHINDRA & MAHINDRA LTD | · | $263K | 1.87 | 8,122 | IN |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | · | $258K | 1.84 | 41,472 | IN |
| AVALON TECHNOLOGIES LTD | · | $256K | 1.82 | 13,456 | IN |
| THERMAX LTD | · | $245K | 1.74 | 4,490 | IN |
| HINDUSTAN UNILEVER LTD | · | $235K | 1.67 | 10,485 | IN |
| ATHER ENERGY LTD | · | $230K | 1.64 | 19,111 | IN |
| STERLITE TECHNOLOGIES LTD | · | $230K | 1.64 | 35,496 | IN |
| SWIGGY LTD | · | $225K | 1.60 | 88,947 | IN |
| BHARAT HEAVY ELECTRICALS LTD | · | $211K | 1.50 | 48,308 | IN |
| TATA CONSUMER PRODUCTS LTD | · | $206K | 1.47 | 18,172 | IN |
| STATE BANK OF INDIA | · | $199K | 1.42 | 18,363 | IN |
| MAX FINANCIAL SERVICES LTD | · | $197K | 1.40 | 11,749 | IN |
| VARUN BEVERAGES LTD | · | $188K | 1.34 | 35,073 | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | · | $185K | 1.32 | 9,803 | IN |
| TVS MOTOR CO LTD | · | $168K | 1.19 | 4,585 | IN |
| ULTRATECH CEMENT LTD | · | $149K | 1.06 | 1,254 | IN |
| CUMMINS INDIA LTD | · | $144K | 1.02 | 2,408 | IN |
| LE TRAVENUES TECHNOLOGY LTD | · | $144K | 1.02 | 69,113 | IN |
| CAMPUS ACTIVEWEAR LTD | · | $138K | 0.98 | 55,654 | IN |
| SONA BLW PRECISION FORGINGS LTD | · | $138K | 0.98 | 21,069 | IN |
| METROPOLIS HEALTHCARE LTD | · | $134K | 0.96 | 23,563 | IN |
| LENSKART SOLUTIONS LTD | · | $134K | 0.95 | 24,621 | IN |
| PRAJ INDUSTRIES LTD | · | $132K | 0.94 | 35,498 | IN |
| INTERGLOBE AVIATION LTD | · | $118K | 0.84 | 2,081 | IN |
| FEDERAL BANK LTD (THE) | · | $115K | 0.82 | 32,922 | IN |
| AMRUTANJAN HEALTH CARE LTD | · | $111K | 0.79 | 19,188 | IN |
| DELHIVERY LTD | · | $110K | 0.78 | 22,116 | IN |
| SYRMA SGS TECHNOLOGY LTD | · | $105K | 0.75 | 7,111 | IN |
| INFOSYS LTD | · | $100K | 0.71 | 9,494 | IN |
| EICHER MOTORS LTD | · | $97K | 0.69 | 1,304 | IN |
| CANARA HSBC LIFE INSURANCE CO LTD | · | $93K | 0.66 | 63,086 | IN |
| GODREJ CONSUMER PRODUCTS LTD | · | $91K | 0.65 | 8,507 | IN |
| AETHER INDUSTRIES LTD | · | $75K | 0.54 | 5,255 | IN |
| MISHRA DHATU NIGAM LTD | · | $73K | 0.52 | 16,566 | IN |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | · | $73K | 0.52 | 5,964 | IN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | · | $73K | 0.52 | 7,275 | IN |
| TITAN COMPANY LTD | · | $72K | 0.51 | 1,542 | IN |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.5270 |
| Dec. 18, 2024 | $0.1680 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BBR PARTNERS, LLC | $5,457,205 | 33.91% | 184,461 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,550,152 | 22.06% | 120,000 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,268,920 | 20.31% | 108,360 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $1,716,970 | 10.67% | 58,036 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $735,714 | 4.57% | 24,868 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573,645 | 3.56% | 19,390 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $258,096 | 1.60% | 8,724 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $255,482 | 1.59% | 8,636 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $225,464 | 1.40% | 7,621 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50,105 | 0.31% | 1,711 | Shares | June 30, 2026 |