ARCA:INDE

Matthews India Active ETF

$ 30.6937 0.3775 ( +1.25%) 03:55 PM EST
PE Ratio:
47.38
PB Ratio:
1.2
Volume:
514.00
Dividend Yield %:
0
Last Holding update 2024-08-21 69 Stocks (19 new)
Value $9.00 Mil Turnover 34 %
Top Holdings: NSE:RELIANCE(6.77%) NSE:HDFCBANK(5.29%) NSE:ICICIBANK(5.06%) NSE:SHRIRAMFIN(4.77%) NSE:INFY(4.43%)
Portfolio Report
Registrant: Matthews India Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.72
Day's Range ($) 30.6937 - 30.72
Day's Volume 514
52-Week Range ($) 25.12 - 33.17
Beta -
Volatility 10.82
14-Day RSI 33.73
14-Day ATR ($) 0.313291
20-Day SMA ($) 31.3025

Fundamental Data

Name Value
Market Cap (Mil $) 19.028
Shares Outstanding (Mil) 0.62
PE Ratio 47.38
PE Ratio (10y Range) 47.38 - 47.38
PE Ratio (10y Median) 47.38
PB Ratio 1.2
PB Ratio (10y Range) 1.2 - 1.2
PB Ratio (10y Median) 1.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

INDE Matthews India Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for INDE Matthews India Active ETF

Historical TTM Price-to-Earnings without NRI for INDE Matthews India Active ETF

Historical Price-to-Book Ratio for INDE Matthews India Active ETF

Historical Dividend Yields for INDE Matthews India Active ETF

INDE Matthews India Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:INDE

No Available Data

ARCA:INDE is held by these investors

No Available Data
Matthews India Active ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:RELIANCE 		Reliance Industries Ltd
33,648
631.660
+28.03%
6.770
+1.48%
0.000
-9.51%
+1.34%
17664457.153
Oil & Gas
NSE:HDFCBANK 		HDFC Bank Ltd
24,448
493.670
+19.98%
5.290
+0.88%
0.000
+8.79%
+4.25%
13432743.306
Banks
NSE:ICICIBANK 		ICICI Bank Ltd
32,840
472.430
+21.25%
5.060
+0.89%
0.000
+11.54%
+31.23%
9146842.585
Banks
NSE:SHRIRAMFIN 		Shriram Finance Ltd
12,752
445.240
+8.06%
4.770
+0.36%
0.000
+9.37%
+55.49%
1189053.381
Credit Services
NSE:INFY 		Infosys Ltd
21,993
413.220
+36.51%
4.430
+1.18%
0.000
+1.27%
+16.62%
7283717.865
Software
NSE:TCS 		Tata Consultancy Services Ltd
5,455
255.400
+22.78%
2.740
+0.51%
0.000
-4.19%
+6.20%
14368691.865
Software
NSE:BHARTIARTL 		Bharti Airtel Ltd
13,892
240.570
+113.72%
2.580
+1.37%
0.000
+8.29%
+53.77%
9441218.751
Telecommunication Services
NSE:ALICON 		Alicon Castalloy Ltd
16,096
234.180
+139.35%
2.510
+1.46%
0.100
+1.52%
+50.13%
21046.886
Industrial Products
NSE:NEULANDLAB 		Neuland Laboratories Ltd
2,441
219.110
+48.57%
2.350
+0.77%
0.020
+44.68%
+200.22%
203181.820
Drug Manufacturers
NSE:AXISBANK 		Axis Bank Ltd
14,355
217.810
+11.12%
2.330
+0.23%
0.000
+3.37%
+6.38%
3623369.450
Banks

Matthews India Active ETF's Historical Top Holdings Breakdowns

Matthews India Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:WHIRLPOOL 		Whirlpool of India Ltd2024-06-30New Buy
+1.94%
●
1251.25 (₹1551.64) 1998.35
₹2,039.25
31.43%
New holding
7,548
7,548
NSE:LICHSGFIN 		LIC Housing Finance Ltd2024-06-30Add
+1.86%
●
577 (₹667.54) 796.8
₹632.10
-5.31%
Add 398.1%
22,793
18,217
NSE:THERMAX 		Thermax Ltd2024-06-30Reduce
-1.76%
●
4288.15 (₹4896.5) 5658.6
₹5,011.20
2.34%
Reduce -60.64%
1,456
-2,243
NSE:M&M 		Mahindra & Mahindra Ltd2024-06-30New Buy
+1.57%
●
1915.95 (₹2406.72) 2961.9
₹2,899.45
20.47%
New holding
4,261
4,261
NSE:THANGAMAYL 		Thangamayil Jewellery Ltd2024-06-30New Buy
+1.49%
●
1200.65 (₹1335.18) 1742.4
₹2,246.90
68.28%
New holding
6,757
6,757
NSE:RELIANCE 		Reliance Industries Ltd2024-06-30Add
+1.48%
●
1394.13 (₹1457.3101) 1565.4
₹1,305.30
-10.43%
Add 28.03%
33,648
3,683
NSE:ALICON 		Alicon Castalloy Ltd2024-06-30Add
+1.46%
●
845.85 (₹1008.32) 1292.6
₹1,296.30
28.56%
Add 139.35%
16,096
9,371
NSE:DELHIVERY 		Delhivery Ltd2024-06-30Sold Out
-1.43%
●
360.45 (₹427.07) 464.5
₹353.90
-17.13%
Sold Out
0
-17,196
NSE:BHARTIARTL 		Bharti Airtel Ltd2024-06-30Add
+1.37%
●
1191 (₹1330.66) 1475.8
₹1,578.40
18.62%
Add 113.72%
13,892
7,392
NSE:ULTRACEMCO 		UltraTech Cement Ltd2024-06-30New Buy
+1.34%
●
9363.95 (₹10112.4) 11716.7
₹11,176.35
10.52%
New holding
894
894

Matthews India Active ETF Total Holding History ($B)

To

Matthews India Active ETF's Asset Allocation

To

Matthews India Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matthews India Active ETF's Hypothetical Growth since 2024-06-30

Matthews India Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews India Active ETF's Holdings Heat Map

Size field:

Matthews India Active ETF's Holdings Bubble Chart

Matthews India Active ETF News

  • 1

Discussions on Matthews India Active ETF

User's Avatar
How would you rate this stock? INDE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.