Matthews India Active ETF
Matthews International Capital Management LLC INDE ETF
| INDE Price | $27.92 |
Market Cap | $12.93M |
| Annual Dividend Yield | 1.90% |
Annual Dividend | $0.53 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.35K |
| Portfolio Management Company | Matthews International Capital Management LLC |
Discount/Premium to NAV | -1.44% |
| Inception Date | Sep 22, 2023 |
Market Cap Rank | 4091 |
| Monthly AUM Growth | 42.44% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
Matthews India Active ETF is an ETF issued by Matthews International Capital Management LLC on Sep 22 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of INDE ETF according to its net asset value is discounted at -1.44%.
While the total value of the fund shows $3.85M increase compared to the previous month, its price is traded daily at a increase of 0.41%.
The annual dividend yield of INDE ETF is 1.90%, whereas its main asset area is Asia-Pacific.
INDE ETF, whose 24-hour total volume is $1.35K, has experienced a $4.09M cash inflow in the last month.
In addition, Matthews India Active ETF's one-year net asset value total return is 8.58%.
INDE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.41% |
-3.72% |
-3.72% |
-8.58% |
-5.55% |
-7.31% |
8.13% |
INDE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.25% |
-9.05% |
-6.24% |
8.58% |
-5.86% |
-5.86% |
INDE ETF Fund Flows Chart
INDE ETF Market Cap Chart
INDE ETF NAV Growth Chart
INDE ETF Comments
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