INDY vs. INDE ETF Comparison

Comparison of iShares S&P India Nifty 50 Index Fund (INDY) to Matthews India Active ETF (INDE)
INDY

iShares S&P India Nifty 50 Index Fund

INDY Description

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.42

Average Daily Volume

69,001

Number of Holdings *

3

* may have additional holdings in another (foreign) market
INDE

Matthews India Active ETF

INDE Description 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.

Grade (RS Rating)

Last Trade

$29.61

Average Daily Volume

3,859

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period INDY INDE
30 Days -4.19% -4.25%
60 Days -8.17% -9.33%
90 Days -4.65% -5.43%
12 Months 14.22% 16.36%
3 Overlapping Holdings
Symbol Grade Weight in INDY Weight in INDE Overlap
HDB C 12.47% 6.27% 6.27%
HDB C 12.47% 0.36% 0.36%
IBN D 8.31% 5.45% 5.45%
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