INDEMatthews India Active ETF

Grow my money2y track recordRanked #2,654 of 2,969 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2023

Annual Cost

0.79%

#4,056 of 5,573 · expensive

Fund Size

$13M

#4,630 of 5,573 · small

Return (1Y)Goal

+0.3%

Track Record

2 years

#3,185 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,093+0.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 48.4% of fundmoderately concentrated

HDFC Bank Ltd

8.0%

Eternal Ltd

6.2%

ICICI Bank Ltd

5.2%

Thanga Mayil Jewellery Ltd

4.8%

Swiggy Ltd

4.8%

Bajaj Finance Ltd

4.4%

Shriram Finance Ltd

4.0%

Reliance Industries Ltd

3.8%

Infosys Ltd

3.6%

Bharti Airtel Ltd

3.4%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Financial Services

33.4%

Consumer Cyclical

23.6%

Technology

9.6%

Consumer Defensive

8.3%

Healthcare

8.1%

Industrials

7.1%

Energy

3.7%

Communication

3.3%

Other

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in common stocks, preferred stocks, and convertible securities of companies located in India. Focuses on companies with sustainable growth potential across various market capitalizations, with a substantial portion in smaller companies.
Inception date: September 21, 2023
Fund family: Matthews Asia Funds