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)
‪8.68 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About Matthews International Funds Matthews India Active ETF

Issuer
Matthews International Capital Management LLC
Brand
Matthews
Expense ratio
0.79%
Inception date
Sep 22, 2023
Index tracked
No Underlying Index
Management style
Active
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
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 May 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks94.80%
Finance31.40%
Producer Manufacturing12.15%
Consumer Durables9.84%
Technology Services9.07%
Energy Minerals6.33%
Health Technology6.13%
Consumer Non-Durables5.27%
Communications2.62%
Retail Trade2.52%
Transportation2.34%
Utilities2.21%
Health Services1.05%
Non-Energy Minerals1.03%
Electronic Technology0.93%
Consumer Services0.75%
Process Industries0.43%
Commercial Services0.41%
Industrial Services0.32%
Bonds, Cash & Other5.20%
Cash5.20%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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