# INDE (Matthews India Active ETF)

MATTHEWS INTERNATIONAL · Stock ETFs · India · data as of Oct 2, 2026

INDE is actively managed and returned −1.6% over the past year.

## Key facts

- INDE, total return, 1 year: −1.6%, as of Oct 2, 2026.
- INDE, expense ratio: 0.79%, as of Oct 2, 2026.
- INDE, holdings: 69, as of Oct 2, 2026.
- INDE, below its high: −11.6%, as of Oct 2, 2026.
- INDE, net assets: $14m (SEC filing, whole fund, as filed for Jun 30, 2026).

## INDE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | +11.0% | +17.9% | −7.0 pts | −17.4 pts |
| 1 year | −1.6% | +16.2% | −17.8 pts | −25.9 pts |
| 3 years | +18.8% | +89.3% | −70.5 pts | −96.0 pts |
| Since listing | +17.3% | +85.4% | −68.1 pts | −95.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · India | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $28.65 | ETFIQ |
| Listed since | Sep 22, 2023 | ETFIQ |
| Net assets | $14m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −11.6% | ETFIQ |
| Holdings | 69 | ETFIQ |
| Top ten weight | 46.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has INDE performed?

Over the year to Oct 2, 2026, INDE returned −1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.8%.

### What does INDE cost?

The prospectus expense ratio is 0.79% a year.

### What does INDE hold?

69 positions as filed for Jun 30, 2026, with the top ten at 46.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is INDE below its high?

11.6% below its high of Sep 23, 2024, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, INDE, data as of Oct 2, 2026. https://etfiq.com/funds/inde
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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