AUM $59.4MER 0.75%NAV $27.63Holdings 30Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$27.41Day Range
$27.46$27.49
52-Week Range
$25.05$30.55
Avg Volume
4.1KDividend Yield
1.17%Expense Ratio
0.75%AUM
$59.4MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.43% |
| Consumer Cyclical | 12.24% |
| Industrials | 10.40% |
| Energy | 9.07% |
| Basic Materials | 7.81% |
| Technology | 6.70% |
| Consumer Defensive | 6.21% |
| Communication Services | 6.13% |
| Healthcare | 4.15% |
| Utilities | 3.06% |
| Real Estate | 2.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 98.89% |
| Other | 1.11% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Inception Date
- Aug 16, 2023
- Exchange
- NYSE_ARCA
- Description
- The Global X India Active ETF (NDIA) seeks to achieve long-term capital growth.
Similar ETFs
The Global X - India Active ETF (NDIA) is an exchange-traded fund issued by Global X that launched on Aug 16, 2023. It currently manages $59.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBN | ICICI BANK LTD-SPON ADR | 8.10% | 163,243 | $4.8M |
| 2 | — | HDFC BANK LIMITED | 7.60% | 594,110 | $4.5M |
| 3 | RIGD.IL | RELIANCE INDS-SPONS GDR 144A | 6.93% | 74,802 | $4.1M |
| 4 | — | BHARTI AIRTEL LTD | 5.96% | 174,405 | $3.5M |
| 5 | — | AXIS BANK LTD | 5.16% | 239,421 | $3.1M |
| 6 | LT.NS | LARSEN & TOUBRO LTD | 4.34% | 60,382 | $2.6M |
| 7 | — | ULTRATECH CEMENT LTD | 3.99% | 19,349 | $2.4M |
| 8 | — | TITAN CO LTD | 3.95% | 44,242 | $2.3M |
| 9 | — | APOLLO HOSPITALS ENTERPRISE | 3.94% | 26,004 | $2.3M |
| 10 | UNITDSPR.NS | UNITED SPIRITS LTD | 3.82% | 142,991 | $2.3M |
| 11 | INFY | INFOSYS LTD-SP ADR | 3.73% | 178,571 | $2.2M |
| 12 | NTPC.NS | NTPC LTD | 3.00% | 493,333 | $1.8M |
| 13 | — | PRESTIGE ESTATES PROJECTS | 2.76% | 96,769 | $1.6M |
| 14 | TCS.NS | TATA CONSULTANCY SVCS LTD | 2.67% | 63,674 | $1.6M |
| 15 | ETERNAL.NS | ETERNAL LTD | 2.51% | 447,576 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -0.08% | |
| 1M | +1.97% | |
| 3M | +3.31% | |
| 6M | -6.33% | |
| YTD | -8.21% | |
| 1Y | -7.73% | |
| 3Y | +8.68% | |
| 5Y | +9.93% |
Moving Averages
20-Day MA
$27.47
Above 20-Day MA50-Day MA
$27.16
Above 50-Day MA200-Day MA
$28.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.55
Current Price
$27.49
52-Week Low
$25.05
$25.05$30.55
Current Yield
1.17%
Annual Dividend
$1.7843
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3270 | Jan 7, 2026 |
| Dec 30, 2025 | $0.3270 | Jan 7, 2026 |
| Dec 30, 2024 | $1.0508 | Jan 7, 2025 |
| Dec 28, 2023 | $0.0795 | Jan 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NDIA | Financial Services(800 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.65% | 0.66% |
| AUM | $59.4M | $3.41B | $3.14B |
| Dividend Yield | 1.17% | 4.73% | 5.84% |
| Avg Volume | 4.1K | 838.9K | 172.5K |
| Holdings | 30 | 262 | 81 |
| Performance | |||
| 1-Month Return | — | -5.34% | -4.02% |
| 6-Month Return | — | +3.64% | -2.71% |
| YTD Return | -7.74% | +8.79% | +10.44% |
| 1-Year Return | — | +12.97% | +7.30% |
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