# Matthews India Active ETF INDE (INDE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/inde for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Matthews Asia · Asset class: Equity - Strategy: Thematic · Inception: 2023-09-21 Typically, this fund seeks to fulfill its investment objective by directing a minimum of 80% of its total assets—inclusive of any borrowed capital—into equity securities issued by Indian companies. These investments may consist of common stocks, preferred stocks, and convertible securities, regardless of their duration or credit quality. The fund is authorized to hold unrated securities or those that would be classified as below investment grade (commonly termed 'junk bonds') if formally rated. The portfolio maintains a concentrated, non-diversified investment strategy. ## Key Facts | Metric | Value | |---|---| | Price | $28.44 | | Expense Ratio | 0.79% | | Assets Under Management | $17.0M | | NAV | $28.56 | | Holdings Count | 0 | | Distribution Yield (TTM) | 1.85% | | Annual Distribution (TTM) | $0.53 /share | | Distribution Frequency | Irregular | | 52-Week Range | $24.98 – $31.30 | | Beta | 0.33 | ## Latest Distribution - Amount: $0.5266 /share - Ex-date: 2025-12-17 - Pay date: 2025-12-22 ## Frequently Asked Questions ### What does INDE invest in? Typically, this fund seeks to fulfill its investment objective by directing a minimum of 80% of its total assets—inclusive of any borrowed capital—into equity securities issued by Indian companies. These investments may consist of common stocks, preferred stocks, and convertible securities, regardless of their duration or credit quality. The fund is authorized to hold unrated securities or those that would be classified as below investment grade (commonly termed 'junk bonds') if formally rated. The portfolio maintains a concentrated, non-diversified investment strategy. ### What is the expense ratio of INDE? Matthews India Active ETF INDE (INDE) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is INDE? Matthews India Active ETF INDE (INDE) manages $17.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is INDE actively managed or an index fund? INDE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was INDE launched? Matthews India Active ETF INDE (INDE) launched in September 2023 and is managed by Matthews Asia. ### How has INDE performed? INDE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does INDE pay a dividend? Matthews India Active ETF INDE (INDE) currently distributes little or no income. Trailing-twelve-month yield is 1.85%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does INDE pay dividends? Matthews India Active ETF INDE pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is INDE's dividend yield? INDE's trailing-twelve-month yield is 1.85%, calculated from the sum of dividends over the past year divided by the current price. ### When is INDE's next ex-dividend date? The most recently announced ex-dividend date for INDE was 2025-12-17. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will INDE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.79% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does INDE charge its expense ratio? The expense ratio is deducted in tiny daily slices from INDE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does INDE cost more than a fund like VOO? INDE's strategy (current expense ratio 0.79%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where INDE sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to INDE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as INDE (0.79%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/inde - Distribution history: https://www.dividenddata.com/funds/inde/dividend - Holdings & diversification: https://www.dividenddata.com/funds/inde/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/inde/expenses - Peer comparison: https://www.dividenddata.com/funds/inde/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.