Stock Taper
EXCHANGE TRADED FUND

INDE

Matthews India Active ETF INDE
$28.52 ▲ 0.95%
+$0.27 TODAY

FUND FACTS

Manager Matthews Asia
Assets $17.26M
Expense ratio 0.79%
Inception Sep 21, 2023
Asset class Equity
Holdings 0
Volume 2.66K
Avg volume 3.35K

ABOUT THIS FUND

Typically, this fund seeks to fulfill its investment objective by directing a minimum of 80% of its total assets—inclusive of any borrowed capital—into equity securities issued by Indian companies. These investments may consist of common stocks, preferred stocks, and convertible securities, regardless of their duration or credit quality. The fund is authorized to hold unrated securities or those that would be classified as below investment grade (commonly termed 'junk bonds') if formally rated. The portfolio maintains a concentrated, non-diversified investment strategy.

PRICE

$28.52 ▲ UP 0.95% (+$0.27)
$28.30$28.40$28.509:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM28.52

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 32.59% OF THE FUND
Financial Services 32.59%
Consumer Cyclical 24.73%
Healthcare 9.45%
Technology 9.36%
Industrials 9.07%
Consumer Defensive 6.62%
Communication Services 2.94%
Basic Materials 2.80%
Energy 2.44%
Cash & Others 0.00%

BY REGION

INDIA IS 93.53% OF THE FUND
India 93.53%
— Other 5.34%
United States 0.69%
Japan 0.44%