Matthews India Active ETF (INDE) Holdings List

INDE Geographic Exposure

INDE's largest geographic exposure is India at 79.7%, followed by United States at 0.2%.

• India

  79.7%
• United States

  0.2%

INDE Currency Exposure

INDE is predominantly exposed to INR at 102.5%, followed by USD at -0.2%.

• INR

  100.0%

INDE Sector Exposure

INDE's largest sector exposure is Financials at 26.8%, followed by Consumer Discretionary at 23.7%.

• Financials

  26.8%
• Consumer Discretionary

  23.7%
• Consumer Staples

  8.2%
• Health Care

  7.5%
• Industrials

  7.4%
• Technology

  6.1%
• Communications

  4.7%
• Energy

  3.0%
• Materials

  1.9%

INDE Industry Exposure

INDE's largest industry exposure is Banks at 18.1%, followed by Textiles, Apparel & Luxury Goods at 8.6%.

• Banks

  18.1%
• Textiles, Apparel & Luxury Goods

  8.6%
• Internet & Direct Marketing Retail

  7.9%
• Pharmaceuticals

  5.0%
• Diversified Telecommunication Services

  4.7%
• Consumer Finance

  3.4%
• Insurance

  3.3%
• Automobiles

  3.3%
• Electrical Equipment

  3.2%
• Oil, Gas & Consumable Fuels

  3.0%
• Other

  28.8%

INDE Sub-Industry Exposure

INDE's largest sub-industry exposure is Diversified Banks at 11.5%, followed by Internet & Direct Marketing Retail at 7.9%.

• Diversified Banks

  11.5%
• Internet & Direct Marketing Retail

  7.9%
• Apparel, Accessories & Luxury Goods

  7.6%
• Regional Banks

  6.6%
• Pharmaceuticals

  5.5%
• Consumer Finance

  4.6%
• Automobile Manufacturers

  3.3%
• Alternative Carriers

  3.3%
• Electrical Components & Equipment

  3.2%
• Oil & Gas Refining & Marketing

  3.0%
• Other

  31.6%