Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

Matthews International Funds Matthews India Active ETF


Matthews International Capital Management LLC INDE ETF
INDE Price$29.025 Market Cap$13.91M
Annual Dividend Yield0.06% Annual Dividend$0.02
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.15K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.80%
Inception DateSep 22, 2023 Market Cap Rank3371
Monthly AUM Growth-0.02% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Matthews International Funds 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 -0.80%. While the total value of the fund shows $-2,880 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of INDE ETF is 0.06%, whereas its main asset area is Asia-Pacific. INDE ETF, whose 24-hour total volume is $1.15K, has experienced a $0 cash outflow in the last month. In addition, Matthews International Funds Matthews India Active ETF's one-year net asset value total return is 1.92%.

INDE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% -0.37% 1.52% 7.22% -3.32% -4.77% 0.40%

INDE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.96% 7.70% -2.37% 1.92% -2.37% -2.37%

INDE ETF Price Chart

INDE ETF Fund Flows Chart

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INDE ETF NAV Growth Chart

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