Matthews India Active ETF (INDE) Holdings List

INDE Geographic Exposure

INDE's largest geographic exposure is India at 82.5%, followed by United States at 0.2%.

• India

  82.5%
• United States

  0.2%

INDE Currency Exposure

INDE is predominantly exposed to INR at 100.6%, followed by USD at 0.3%.

• INR

  100.0%
• USD

  0.3%

INDE Sector Exposure

INDE's largest sector exposure is Financials at 29.3%, followed by Consumer Discretionary at 22.2%.

• Financials

  29.3%
• Consumer Discretionary

  22.2%
• Consumer Staples

  8.4%
• Health Care

  7.1%
• Industrials

  7.0%
• Technology

  6.0%
• Communications

  4.6%
• Energy

  3.7%
• Materials

  2.8%

INDE Industry Exposure

INDE's largest industry exposure is Banks at 19.0%, followed by Textiles, Apparel & Luxury Goods at 7.4%.

• Banks

  19.0%
• Textiles, Apparel & Luxury Goods

  7.4%
• Internet & Direct Marketing Retail

  6.6%
• Diversified Telecommunication Services

  4.6%
• Pharmaceuticals

  4.4%
• Automobiles

  4.1%
• Consumer Finance

  3.9%
• Oil, Gas & Consumable Fuels

  3.7%
• Insurance

  3.5%
• Electrical Equipment

  3.1%
• Other

  30.3%

INDE Sub-Industry Exposure

INDE's largest sub-industry exposure is Diversified Banks at 12.3%, followed by Regional Banks at 6.8%.

• Diversified Banks

  12.3%
• Regional Banks

  6.8%
• Internet & Direct Marketing Retail

  6.6%
• Apparel, Accessories & Luxury Goods

  6.0%
• Consumer Finance

  5.8%
• Pharmaceuticals

  4.9%
• Automobile Manufacturers

  4.1%
• Oil & Gas Refining & Marketing

  3.7%
• Alternative Carriers

  3.3%
• Electrical Components & Equipment

  3.1%
• Other

  32.7%

INDE Coupon Exposure

INDE's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%