ARCA:INDE

Matthews India Active ETF

$ 29.8 -0.25 ( -0.83%) 04:00 PM EST
PE Ratio:
50.05
PB Ratio:
2.18
Volume:
1.15K
Dividend Yield %:
0.56
Last Holding update 2025-06-20 61 Stocks (9 new)
Value $13.00 Mil Turnover 20 %
Top Holdings: NSE:HDFCBANK(8.23%) NSE:ICICIBANK(6.85%) NSE:INFY(5.13%) NSE:SHRIRAMFIN(4.60%) NSE:MFSL(4.21%)
Portfolio Report
Registrant: Matthews India Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Matthews India Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matthews India Active ETF Key Statistics

Name Value
Day's Open ($) 29.94
Day's Range ($) 29.8 - 29.94
Day's Volume 1,150
52-Week Range ($) 25.7197 - 33.1701
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.11
14-Day RSI 48.67
14-Day ATR ($) 0.214001
20-Day SMA ($) 29.95777

Fundamental Data

Name Value
Market Cap (Mil $) 14.301
Shares Outstanding (Mil) 0.48
PE Ratio 50.05
PE Ratio (10y Range) 5.44 - 50.05
PE Ratio (10y Median) 47.38
PB Ratio 2.18
PB Ratio (10y Range) 1.12 - 2.18
PB Ratio (10y Median) 1.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.168
Dividend Yield % 0.56
Dividend Yield % (10y Range) 0.55 - 0.64
Dividend Yield % (10y Median) 0.58
Next Dividend Payment Date
Dividend Frequency Annually

INDE Matthews India Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for INDE Matthews India Active ETF

Historical TTM Price-to-Earnings without NRI for INDE Matthews India Active ETF

Historical Price-to-Book Ratio for INDE Matthews India Active ETF

Historical Dividend Yields for INDE Matthews India Active ETF

Matthews India Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:INDE

No Available Data

ARCA:INDE is held by these investors

No Available Data
Matthews India Active ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:HDFCBANK
HDFC Bank Ltd
49,852
1,066.3
+8.72%
8.230
+0.66%
0.000
+3.79%
+11.62%
15,009,140.8
Banks
NSE:ICICIBANK
ICICI Bank Ltd
56,279
887.8
+4.95%
6.850
+0.32%
0.000
+1.36%
+11.25%
10,175,091.8
Banks
NSE:INFY
Infosys Ltd
36,183
664.9
+1.61%
5.130
+0.08%
0.000
+13.31%
-14.45%
6,573,776.5
Software
NSE:SHRIRAMFIN
Shriram Finance Ltd
77,661
596.0
New Holding
4.600
+4.60%
0.000
-6.27%
+12.74%
1,214,032.5
Credit Services
NSE:MFSL
Max Financial Services Ltd
545,433
545.4
+2,970.27%
4.210
+4.07%
0.160
+26.36%
+38.17%
528,787.7
Insurance
NSE:RELIANCE
Reliance Industries Ltd
29,524
440.4
-7.13%
3.400
-0.23%
0.000
+15.81%
+21.44%
19,974,665.5
Oil & Gas
NSE:BHARTIARTL
Bharti Airtel Ltd
21,178
429.5
0%
3.310
0%
0.000
+1.47%
+20.73%
11,398,282.5
Telecommunication Services
NSE:ETERNAL
Eternal Ltd
179,455
423.5
+10.70%
3.270
+0.32%
0.000
+11.05%
-7.50%
2,336,717.9
Retail - Cyclical
NSE:THANGAMAYL
Thangamayil Jewellery Ltd
17,259
405.6
+13.33%
3.130
+0.37%
0.060
-7.54%
-0.52%
58,779.2
Retail - Cyclical
NSE:TCS
Tata Consultancy Services Ltd
8,667
365.7
0%
2.820
0%
0.000
-2.11%
-19.69%
11,541,337.4
Software

Matthews India Active ETF's Historical Top Holdings Breakdowns

Matthews India Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:SHRIRAMFIN
Shriram Finance Ltd
2025-03-31
New Buy
New Buy
+4.60%
●
511.65 (₹585.73) 682
₹645.50
10.20%
New holding
77,661
77,661
NSE:MFSL
Max Financial Services Ltd
2025-03-31
Add
Add
+4.07%
●
986.5 (₹1073.42) 1157.35
₹1,539.10
43.38%
Add 2970.27%
545,433
527,668
NSE:BAJFINANCE
Bajaj Finance Ltd
2025-03-31
Sold Out
Sold Out
-2.01%
●
693.53 (₹812.68) 909.01
₹942.00
15.91%
Sold Out
0
-7,108
NSE:NEULANDLAB
Neuland Laboratories Ltd
2025-03-31
Reduce
Reduce
-1.76%
●
10487.3 (₹12687.4) 14881.8
₹14,263.00
12.42%
Reduce -42.83%
2,054
-1,539
NSE:AVALON
Avalon Technologies Ltd
2025-03-31
Reduce
Reduce
-1.54%
●
610 (₹738.18) 976.15
₹865.65
17.27%
Reduce -45.14%
23,431
-19,280
NSE:SWIGGY
Swiggy Ltd
2025-03-31
Add
Add
+1.12%
●
323.85 (₹399.95) 556.45
₹388.80
-2.79%
Add 114.01%
70,696
37,662
NSE:POLICYBZR
PB Fintech Ltd
2025-03-31
Reduce
Reduce
-1.10%
●
1331.9 (₹1641.52) 2215.85
₹1,762.40
7.36%
Reduce -51.77%
5,850
-6,279
NSE:VOLTAS
Voltas Ltd
2025-03-31
Sold Out
Sold Out
-1.02%
●
1213.85 (₹1446.3) 1835.8
₹1,377.00
-4.79%
Sold Out
0
-6,872
NSE:TDPOWERSYS
TD Power Systems Ltd
2025-03-31
Reduce
Reduce
-1.00%
●
304.4 (₹369.7) 451.35
₹496.85
34.39%
Reduce -66.14%
13,647
-26,659
NSE:WHIRLPOOL
Whirlpool of India Ltd
2025-03-31
Sold Out
Sold Out
-0.97%
●
921.7 (₹1226.29) 1874.05
₹1,444.70
17.81%
Sold Out
0
-6,346

Matthews India Active ETF Total Holding History ($B)

To

Matthews India Active ETF's Asset Allocation

To

Matthews India Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matthews India Active ETF's Hypothetical Growth since 2025-03-31

Matthews India Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews India Active ETF's Holdings Heat Map

Size field:

Matthews India Active ETF's Holdings Bubble Chart

Matthews India Active ETF News

  • 1

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