See what your fund actually adds

Matthews India Active ETF INDE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

INDE compared with its replication portfolio
MeasureINDEReplication
Annualized growth5.3%11.9%
Annualized volatility14.7%8.4%
Sharpe ratio0.431.38
Maximum drawdown21.0%8.0%
Replication fit (R²)0.28 · Tracking error 12.4%

Replication portfolio

The published portfolio below is the investable basket used to model INDE’s historical return behavior.

INDE replication basket weights
TickerBuilding blockWeight
VWOBFI · EM Bonds USD42.8%
DGSEM Small Cap24.3%
VWOEmerging Markets18.6%
XLVSector · Healthcare9.7%
VNQIAlternatives · Intl Real Estate4.6%