Matthews India Active ETF (INDE) Holdings List

INDE Geographic Exposure

INDE's largest geographic exposure is India at 82.2%, followed by United States at 0.2%.

• India

  82.2%
• United States

  0.2%

INDE Currency Exposure

INDE is predominantly exposed to INR at 101.0%, followed by USD at 0.4%.

• INR

  100.0%
• USD

  0.4%

INDE Sector Exposure

INDE's largest sector exposure is Financials at 27.4%, followed by Consumer Discretionary at 20.9%.

• Financials

  27.4%
• Consumer Discretionary

  20.9%
• Consumer Staples

  8.7%
• Industrials

  7.1%
• Health Care

  7.1%
• Technology

  6.3%
• Communications

  5.3%
• Energy

  3.9%
• Materials

  2.9%

INDE Industry Exposure

INDE's largest industry exposure is Banks at 17.4%, followed by Textiles, Apparel & Luxury Goods at 7.1%.

• Banks

  17.4%
• Textiles, Apparel & Luxury Goods

  7.1%
• Internet & Direct Marketing Retail

  6.3%
• Diversified Telecommunication Services

  5.3%
• Pharmaceuticals

  4.6%
• Automobiles

  4.0%
• Oil, Gas & Consumable Fuels

  3.9%
• Consumer Finance

  3.7%
• Insurance

  3.6%
• Electrical Equipment

  3.3%
• Other

  30.0%

INDE Sub-Industry Exposure

INDE's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Regional Banks at 6.7%.

• Diversified Banks

  10.7%
• Regional Banks

  6.7%
• Internet & Direct Marketing Retail

  6.3%
• Apparel, Accessories & Luxury Goods

  5.7%
• Consumer Finance

  5.4%
• Pharmaceuticals

  5.1%
• Automobile Manufacturers

  4.0%
• Alternative Carriers

  3.4%
• Oil & Gas Refining & Marketing

  3.4%
• Electrical Components & Equipment

  3.3%
• Other

  33.3%

INDE Coupon Exposure

INDE's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%