Matthews International Funds Matthews India Active ETFMatthews International Funds Matthews India Active ETFMatthews International Funds Matthews India Active ETF

Matthews International Funds Matthews India Active ETF

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Key stats


Assets under management (AUM)
‪13.04 M‬USD
Fund flows (1Y)
‪7.56 M‬USD
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
−1.02%
Shares outstanding
‪480.00 K‬
Expense ratio
0.79%

About Matthews International Funds Matthews India Active ETF


Issuer
Matthews International Capital Management LLC
Brand
Matthews
Inception date
Sep 22, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
INDE is designed to provide unconstrained all-cap exposure to companies located in or have substantial ties to India. Selected companies are favored for displaying competitive edge and pricing power throughout economic cycles. Using a bottom-up approach, eligible securities are analyzed based on their companys fundamental characteristics including its balance sheet, employee size, managements depth, adaptability and integrity, product lines, marketing strategies, corporate governance, financial health, and cash flow size and stability to identify those capable of sustainable growth. Although the fund may hold any market capitalization, it anticipates a bias in smaller companies that cater to rising domestic consumer demand. Additionally, INDEs investment objective is to seek long-term capital appreciation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
India
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks94.72%
Finance33.20%
Technology Services17.49%
Health Technology9.18%
Consumer Durables7.38%
Consumer Non-Durables6.39%
Transportation6.19%
Energy Minerals3.44%
Communications3.06%
Producer Manufacturing2.12%
Non-Energy Minerals2.01%
Electronic Technology1.05%
Commercial Services0.91%
Health Services0.84%
Retail Trade0.64%
Industrial Services0.47%
Process Industries0.35%
Bonds, Cash & Other5.28%
Cash5.24%
Miscellaneous0.04%
Stock breakdown by region
1%98%
Asia99.00%
North America1.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows