Matthews India Active ETF (INDE) Holdings List

INDE Geographic Exposure

INDE's largest geographic exposure is India at 72.2%.

• India

  72.2%

INDE Currency Exposure

INDE is predominantly exposed to INR at 100.9%, followed by USD at 0.3%.

• INR

  100.0%
• USD

  0.3%

INDE Sector Exposure

INDE's largest sector exposure is Financials at 24.7%, followed by Consumer Discretionary at 18.2%.

• Financials

  24.7%
• Consumer Discretionary

  18.2%
• Industrials

  11.7%
• Health Care

  8.1%
• Consumer Staples

  5.8%
• Technology

  5.4%
• Communications

  4.5%
• Materials

  3.3%
• Energy

  3.2%

INDE Industry Exposure

INDE's largest industry exposure is Banks at 18.4%, followed by Internet & Direct Marketing Retail at 9.2%.

• Banks

  18.4%
• Internet & Direct Marketing Retail

  9.2%
• Pharmaceuticals

  5.8%
• Diversified Telecommunication Services

  4.5%
• Machinery

  3.5%
• Oil, Gas & Consumable Fuels

  3.2%
• Insurance

  3.1%
• Electrical Equipment

  2.9%
• Automobiles

  2.7%
• Hotels, Restaurants & Leisure

  2.5%
• Other

  28.4%

INDE Sub-Industry Exposure

INDE's largest sub-industry exposure is Diversified Banks at 12.2%, followed by Internet & Direct Marketing Retail at 9.2%.

• Diversified Banks

  12.2%
• Internet & Direct Marketing Retail

  9.2%
• Pharmaceuticals

  6.3%
• Regional Banks

  6.2%
• Alternative Carriers

  3.1%
• Electrical Components & Equipment

  2.9%
• Automobile Manufacturers

  2.7%
• Restaurants

  2.5%
• Auto Parts & Equipment

  2.5%
• Marine Ports & Services

  2.5%
• Other

  33.3%

INDE Coupon Exposure

INDE's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%