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Description Matthews India Active ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.| Country | USA |
|---|---|
| Country ISO | US |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 19.19 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | Sep 22. 2023 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 10 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.79 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Matthews India Active ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Emerging Asia Pacific |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 12.2 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Change price per day: | -1.11% (28.06) |
|---|---|
| Change price per week: | +0.0011% (27.747) |
| Change price per month: | -6.12% (29.557) |
| Change price per 3 month: | -8.31% (30.261) |
| Change price per half year: | -10.33% (30.9454) |
| Change price per year to date: | -7.91% (30.129) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Reliance Industries Limited |
Energy | 5.60102 | 4.25 | 4.37 | 56.56 | 23.64 | 0.4637 |
 HDFC Bank Limited |
Financials | 4.91299 | 2.19 | 4.49 | 16.03 | 19.19 | 1.25 |
 Infosys |
Technology | 4.89795 | 6.89 | 3.94 | 23.07 | 17.19 | 2.88 |
 ICICI Bank Limited |
Financials | 4.73147 | 2.88 | 5.44 | 17.56 | 12.63 | 0.662 |
| Shriram Finance Limited | Financials | 4.6663 | 0.3532 | 1.09 | 2.38 | 6.86 | 8.71 |
 Neuland Laboratories Limited |
Healthcare | 3.39645 | 6.39 | 5.26 | 27.3 | 17.27 | 0.1296 |
 The Container Store Group |
Consumer Discretionary | 3.10303 | 0.0219 | 0.0041 | 5.18 | -9.91 | 0 |
 Alicon Castalloy Limited |
Industrials | 2.7701 | 2.41 | 0.8573 | 21.78 | 8.33 | 0.8473 |
 Bharti Airtel Limited |
Communication Services | 2.6692 | 6.83 | 4.81 | 96.57 | 13.58 | 0.2657 |
 The Federal Bank Limited |
Financials | 2.30364 | 1.13 | 2.92 | 9.04 | 7.47 | 1.13 |
