US
Matthews India Active ETF
INDE · Equity
$26.60
-2.33%
Assets
n/a
Expense ratio
0.79%
Holdings
70
1Y return
-4.1%
Forward P/E
n/a
Top 10 holdings
+43.3%
Return and risk
| 1Y total return | -4.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.35 |
| RSI | 41.45 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 70 |
| Expense ratio | 0.79% |
| Dividend yield | +2.0% |
| Top 10 holdings | +43.3% |
| Volume | 10.4K |
All ETF indicators
| All Time High | 33.17 |
| All Time High Change | -19.78 |
| All Time High Date | 2024-09-23 |
| All Time Low | 24.01 |
| All Time Low Change | 10.84 |
| All Time Low Date | 2023-10-26 |
| Atr | 0.4 |
| Beta | 0.35 |
| Cagr1y | -4.12 |
| Ch1m | -3.41 |
| Ch1w | -1.62 |
| Ch1y | -5.81 |
| Ch3m | -10.35 |
| Ch6m | -14.98 |
| Ch YTD | -11.31 |
| Close | 27.24 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 1.98 |
| Dps | 0.53 |
| Ex Div Date | 2025-12-17 |
| High52 | 31.44 |
| High52ch | -15.39 |
| High52 Date | 2025-10-22 |
| Inception Date | 2023-09-22 |
| Isin | US5771306108 |
| Last Dividend | 0.53 |
| Low52 | 24.99 |
| Low52ch | 6.47 |
| Low52 Date | 2026-03-30 |
| Ma150 | 29.02 |
| Ma150ch | -8.29 |
| Ma20 | 27.58 |
| Ma200 | 29.19 |
| Ma200ch | -8.83 |
| Ma20ch | -3.53 |
| Ma50 | 27.01 |
| Ma50ch | -1.47 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 41.45 |
| Rsi Monthly | 45.87 |
| Rsi Weekly | 41.59 |
| Sharpe Ratio | -0.41 |
| Sortino Ratio | -0.25 |
| Top10holdings | 43.27 |
| Tr1m | -3.41 |
| Tr1y | -4.12 |
| Tr3m | -10.35 |
| Tr6m | -13.45 |
| Tr YTD | -11.31 |