Matthews India Active ETFNYSE Arca:INDE
- LAST PRICE30.64
- TODAY'S CHANGE (%)0.05 (0.18%)
- Bid / Lots15.28/ 1
- Ask / Lots45.84/ 2
- Open / Previous Close30.51 / 30.59
- Day Range
- 52 Week Range
- Volume359
- Overall Morningstar RatingNot Ratedout of 39 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | INDE |
|---|---|---|
| 09:39 ET | 156 | 30.5125 |
| 10:33 ET | 100 | 30.555 |
| 01:00 ET | 100 | 30.6435 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.94% |
| 09/05/2024 | 0.14% |
| 09/06/2024 | 0.03% |
| 09/09/2024 | 0.57% |
| 09/10/2024 | 0.68% |
| 09/11/2024 Largest Premium | 1.30% |
| 09/12/2024 | 0.31% |
| 09/13/2024 | 0.89% |
| 09/16/2024 | 0.81% |
| 09/17/2024 | 0.30% |
| 09/18/2024 | 0.39% |
| 09/19/2024 | 0.75% |
| 09/20/2024 | 0.62% |
| 09/23/2024 | 0.80% |
| 09/24/2024 | 0.24% |
| 09/25/2024 | 0.42% |
| 09/26/2024 | 0.50% |
| 09/27/2024 | 0.26% |
| 09/30/2024 | 0.54% |
| 10/01/2024 | -0.45% |
| 10/02/2024 Largest Discount | -0.56% |
| 10/03/2024 | 0.55% |
| 10/04/2024 | 0.72% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.75% |
| 10/09/2024 | 1.08% |
| 10/10/2024 | 0.66% |
| 10/11/2024 | 0.85% |
| 10/14/2024 | 0.81% |
| 10/15/2024 | 0.43% |
| 10/16/2024 | 0.82% |
| 10/17/2024 | 0.24% |
| 10/18/2024 | 0.52% |
| 10/21/2024 | 0.13% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.48% |
| 10/25/2024 | 0.19% |
| 10/28/2024 | 0.23% |
| 10/29/2024 | 0.84% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.48% |
| 11/01/2024 | -0.17% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | 0.29% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | -0.12% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.13% |
| 11/13/2024 | 0.40% |
| 11/14/2024 | 0.22% |
| 11/15/2024 | -0.19% |
| 11/18/2024 | 0.37% |
| 11/19/2024 | 0.63% |
| 11/20/2024 | 0.68% |
| 11/21/2024 | 0.61% |
| 11/22/2024 | 0.51% |
| 11/25/2024 | 0.32% |
| 11/26/2024 | -0.01% |
| 11/27/2024 | -0.25% |
| Non-US Stock | 97.4% |
|---|---|
| Cash | 2.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 30.2% |
|---|---|
| Consumer Cyclical | 15.5% |
| Healthcare | 11.8% |
| Technology | 11.4% |
| Industrials | 9.5% |
| Consumer Defensive | 6.6% |
| Energy | 4.2% |
| Communication Services | 4.0% |
| Basic Mat. | 2.2% |
| Real Estate | 1.1% |
| Utilities | 0.7% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HDFC Bank Ltd | Long | 5.8% | 0.00% | $1.2M |
ICICI Bank Ltd | Long | 5.2% | 0.00% | $1.1M |
Infosys Ltd | Long | 4.9% | 0.00% | $992.2K |
Reliance Industries Ltd | Long | 4.2% | 0.00% | $841.0K |
Neuland Laboratories Ltd | Long | 4.2% | 0.00% | $832.6K |
Zomato Ltd | Long | 3.1% | 0.00% | $621.4K |
Shriram Finance Ltd | Long | 2.9% | 0.00% | $572.1K |
Thangamayil Jewellery Ltd | Long | 2.8% | 0.00% | $551.9K |
Bharti Airtel Ltd | Long | 2.8% | 0.00% | $551.9K |
Tata Consultancy Services Ltd | Long | 2.7% | 0.00% | $545.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI India NR USD |
|---|---|
Category | |
Sponsor | Matthews International Cap Mgmt LLc |
Inception | September 21, 2023 |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as “junk bondsâ€) if rated, of companies located in India. The fund is non-diversified.
| Total Net Assets | $19.5M |
|---|---|
| Shares Out. | 640.0K |
| Net Asset Value (NAV) | $30.66 |
| Prem/Discount to NAV | -0.25% |
| P/E Ratio | 27.8 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |