Matthews India Active ETF (INDE)
Management Company · ARCX · Series S000081864 · View on SEC EDGAR ↗
- 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
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.27% | ▲ +1.27% |
- 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 |
|---|---|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $67K | 0.48 | 3,410 | IN |
| AURIONPRO SOLUTIONS LTD | — | $66K | 0.47 | 7,307 | IN |
| DIVI'S LABORATORIES LTD | — | $65K | 0.46 | 933 | IN |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | — | $63K | 0.45 | 3,579 | IN |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | — | $63K | 0.45 | 3,436 | IN |
| CARTRADE TECH LTD | — | $63K | 0.45 | 2,202 | IN |
| ITC LTD | — | $62K | 0.44 | 20,568 | IN |
| PERSISTENT SYSTEMS LTD | — | $58K | 0.42 | 1,278 | IN |
| L&T FINANCE LTD | — | $51K | 0.36 | 15,428 | IN |
| AU SMALL FINANCE BANK LTD | — | $48K | 0.34 | 4,419 | IN |
| GUJARAT PIPAVAV PORT LTD | — | $48K | 0.34 | 29,993 | IN |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | — | $46K | 0.33 | 1,319 | IN |
| BILLIONBRAINS GARAGE VENTURES LTD | — | $42K | 0.30 | 19,845 | IN |
| CAPILLARY TECHNOLOGIES INDIA LTD | — | $42K | 0.30 | 7,745 | IN |
| MARUTI SUZUKI INDIA LTD | — | $36K | 0.26 | 244 | IN |
| SHIVALIK BIMETAL CONTROL LTD | — | $35K | 0.25 | 4,413 | IN |
| UNITED SPIRITS LTD | — | $34K | 0.24 | 2,374 | IN |
| HDFC BANK LTD | 40415F101 | $33K | 0.24 | 1,292 | IN |
| PB FINTECH LTD | — | $21K | 0.15 | 1,198 | IN |
Sector breakdown
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 |
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