Matthews India Active ETF (INDE) Holdings List

INDE Geographic Exposure

INDE's largest geographic exposure is India at 82.7%, followed by United States at 0.2%.

• India

  82.7%
• United States

  0.2%

INDE Currency Exposure

INDE is predominantly exposed to INR at 101.8%, followed by USD at 0.0%.

• INR

  100.0%

INDE Sector Exposure

INDE's largest sector exposure is Financials at 26.7%, followed by Consumer Discretionary at 21.8%.

• Financials

  26.7%
• Consumer Discretionary

  21.8%
• Consumer Staples

  8.4%
• Health Care

  7.1%
• Technology

  7.0%
• Industrials

  6.9%
• Communications

  5.3%
• Energy

  3.6%
• Materials

  2.8%

INDE Industry Exposure

INDE's largest industry exposure is Banks at 17.8%, followed by Textiles, Apparel & Luxury Goods at 8.9%.

• Banks

  17.8%
• Textiles, Apparel & Luxury Goods

  8.9%
• Internet & Direct Marketing Retail

  6.1%
• Diversified Telecommunication Services

  5.3%
• Pharmaceuticals

  4.6%
• Automobiles

  3.9%
• Oil, Gas & Consumable Fuels

  3.6%
• Insurance

  3.3%
• Consumer Finance

  3.2%
• Electrical Equipment

  3.2%
• Other

  29.3%

INDE Sub-Industry Exposure

INDE's largest sub-industry exposure is Diversified Banks at 11.3%, followed by Apparel, Accessories & Luxury Goods at 7.6%.

• Diversified Banks

  11.3%
• Apparel, Accessories & Luxury Goods

  7.6%
• Regional Banks

  6.5%
• Internet & Direct Marketing Retail

  6.1%
• Pharmaceuticals

  5.1%
• Consumer Finance

  4.6%
• Automobile Manufacturers

  3.9%
• Alternative Carriers

  3.2%
• Electrical Components & Equipment

  3.2%
• Oil & Gas Refining & Marketing

  3.2%
• Other

  32.5%