Matthews India Active ETF (INDE)
Management Company · ARCX · Series S000081864 · View on SEC EDGAR ↗
$30.11
As of Aug. 27, 2026
▲ +0.00 (+0.01%)
1-day change
$29.70 – $30.32
52-week range
- Net assets
- $14.1M
- Holdings
- 69
- As of
- June 30, 2026
- Top 10 holdings weight
- 47.28%
- Effective number of positions
- 31.1
- Positions above 1%
- 31
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
INDE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.26% | ▲ +1.26% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- -$74K
Jul 2025 – Jun 2026
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 |
Page 1
of 2
← Previous
Next →
Sector breakdown
Financials
0.2%
Other/Unmapped
99.8%
Dividends 2 payments
1.75%
TTM yield
$0.53
TTM payout / share
Annual
(est.)
| 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NERD Roundhill Video Games ETF | $14.1M |
| DTRE First Trust Alerian Disruptive … | $14.2M |
| FTAG First Trust Indxx Global Agricu… | $14.2M |
| EPV ProShares UltraShort FTSE Europe | $14.2M |
| EZJ ProShares Ultra MSCI Japan Leveraged/Inverse | $14.3M |
| CORZ Tradr 2X Long CORZ Daily ETF Leveraged/Inverse | $14.0M |
| ERET iShares Environmentally Aware R… | $14.0M |
| SHRT Gotham Short Strategies ETF Leveraged/Inverse | $13.9M |
| RGTU Tradr 2X Long RGTI Daily ETF Leveraged/Inverse | $13.9M |
| LTTI FT Vest 20+ Year Treasury & Tar… | $13.8M |