Matthews India Active ETF (INDE) Holdings List

INDE Geographic Exposure

INDE's largest geographic exposure is India at 75.6%.

• India

  75.6%

INDE Currency Exposure

INDE is predominantly exposed to INR at 101.7%, followed by USD at 0.7%.

• INR

  100.0%
• USD

  0.7%

INDE Sector Exposure

INDE's largest sector exposure is Financials at 25.1%, followed by Consumer Discretionary at 20.4%.

• Financials

  25.1%
• Consumer Discretionary

  20.4%
• Industrials

  9.0%
• Health Care

  8.5%
• Technology

  7.4%
• Consumer Staples

  6.6%
• Communications

  4.4%
• Materials

  2.9%
• Energy

  2.6%

INDE Industry Exposure

INDE's largest industry exposure is Banks at 17.1%, followed by Internet & Direct Marketing Retail at 9.0%.

• Banks

  17.1%
• Internet & Direct Marketing Retail

  9.0%
• Pharmaceuticals

  6.0%
• Diversified Telecommunication Services

  4.4%
• Automobiles

  3.5%
• IT Services

  3.3%
• Insurance

  3.1%
• Consumer Finance

  2.9%
• Electrical Equipment

  2.8%
• Textiles, Apparel & Luxury Goods

  2.6%
• Other

  32.3%

INDE Sub-Industry Exposure

INDE's largest sub-industry exposure is Diversified Banks at 11.0%, followed by Internet & Direct Marketing Retail at 9.0%.

• Diversified Banks

  11.0%
• Internet & Direct Marketing Retail

  9.0%
• Pharmaceuticals

  6.6%
• Regional Banks

  6.0%
• Consumer Finance

  4.0%
• Automobile Manufacturers

  3.5%
• IT Consulting & Other Services

  3.3%
• Alternative Carriers

  3.1%
• Electrical Components & Equipment

  2.8%
• Oil & Gas Refining & Marketing

  2.6%
• Other

  33.9%

INDE Coupon Exposure

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

• 2-4

  0.7%