Matthews International Fu... (INDE)
AMEX: INDE
· Real-Time Price · USD
29.86
-0.00 (-0.00%)
At close: Aug 18, 2025, 9:40 AM
-0.00% (1D)
| Bid | 29.85 |
| Market Cap | 9.68M |
| AUM | 12.29M |
| NAV | 31.03 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 30.21 |
| Shares Out | 188.66K |
| Inception Date | n/a |
| Ask | 30.22 |
| Volume | 1 |
| Open | 29.38 |
| Previous Close | 29.86 |
| Day's Range | 29.38 - 29.86 |
| 52-Week Range | 25.72 - 33.17 |
| Holdings | 0 |
| Expense Ratio | 0.79% |
About INDE
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.
Asset Class Equity
Ticker Symbol INDE
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.62% |
| Consumer Cyclical | 27.16% |
| Industrials | 9.59% |
| Technology | 7.95% |
| Consumer Defensive | 6.68% |
Dividends Dividend Yield 0.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.1678 | Dec 23, 2024 |
