Matthews India Active ETF (INDE) Holdings List

INDE Geographic Exposure

INDE's largest geographic exposure is India at 72.6%.

• India

  72.6%

INDE Currency Exposure

INDE is predominantly exposed to INR at 101.2%, followed by USD at 0.7%.

• INR

  100.0%
• USD

  0.7%

INDE Sector Exposure

INDE's largest sector exposure is Financials at 23.9%, followed by Consumer Discretionary at 20.2%.

• Financials

  23.9%
• Consumer Discretionary

  20.2%
• Industrials

  10.7%
• Health Care

  8.5%
• Technology

  6.6%
• Consumer Staples

  5.5%
• Communications

  4.3%
• Materials

  3.2%
• Energy

  2.6%

INDE Industry Exposure

INDE's largest industry exposure is Banks at 16.7%, followed by Internet & Direct Marketing Retail at 9.5%.

• Banks

  16.7%
• Internet & Direct Marketing Retail

  9.5%
• Pharmaceuticals

  6.0%
• Diversified Telecommunication Services

  4.3%
• Automobiles

  3.4%
• Insurance

  3.1%
• Electrical Equipment

  3.0%
• Machinery

  2.9%
• IT Services

  2.7%
• Oil, Gas & Consumable Fuels

  2.6%
• Other

  31.6%

INDE Sub-Industry Exposure

INDE's largest sub-industry exposure is Diversified Banks at 10.3%, followed by Internet & Direct Marketing Retail at 9.5%.

• Diversified Banks

  10.3%
• Internet & Direct Marketing Retail

  9.5%
• Pharmaceuticals

  6.6%
• Regional Banks

  6.4%
• Consumer Finance

  3.5%
• Automobile Manufacturers

  3.4%
• Alternative Carriers

  3.0%
• Electrical Components & Equipment

  3.0%
• IT Consulting & Other Services

  2.7%
• Auto Parts & Equipment

  2.5%
• Other

  33.9%

INDE Coupon Exposure

INDE's largest coupon exposure is 2-4 at 0.7%.

• 2-4

  0.7%