Matthews India Active ETF (INDE)
INDE is an actively managed ETF by Matthews Asia. INDE launched on Sep 21, 2023 and has a 0.79% expense ratio.
ETF Info
Sep 21, 2023
Emerging Asia Pacific (India)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
INDE has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Matthews India Active ETF (INDE) returned -2.43% year-to-date (YTD) and 3.67% over the past 12 months.
INDE
-2.43%
6.60%
-2.91%
3.67%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of INDE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.98% | -6.15% | 6.09% | 4.18% | 1.13% | -2.43% | |||||||
| 2024 | 3.26% | 1.57% | -0.52% | 2.36% | -0.67% | 7.03% | 2.32% | 2.46% | 1.31% | -6.05% | 0.04% | -2.12% | 10.95% |
| 2023 | -1.09% | 2.68% | 3.51% | 2.91% | 8.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INDE is 24, meaning it’s performing worse than 76% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matthews India Active ETF (INDE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Matthews India Active ETF provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.17 | $0.17 |
Dividend yield | 0.58% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthews India Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Matthews India Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matthews India Active ETF was 22.02%, occurring on Mar 3, 2025. The portfolio has not yet recovered.
The current Matthews India Active ETF drawdown is 11.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.02% | Sep 24, 2024 | 109 | Mar 3, 2025 | — | — | — |
| -6.26% | Jun 4, 2024 | 1 | Jun 4, 2024 | 6 | Jun 12, 2024 | 7 |
| -5.21% | Mar 4, 2024 | 12 | Mar 19, 2024 | 28 | Apr 29, 2024 | 40 |
| -4.94% | Oct 18, 2023 | 7 | Oct 26, 2023 | 3 | Oct 31, 2023 | 10 |
| -4.14% | Jul 17, 2024 | 15 | Aug 6, 2024 | 11 | Aug 21, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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