AUM $47.6MER 0.75%NAV $25.71Holdings 30Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$25.85Day Range
N/A52-Week Range
$25.05$30.55
Avg Volume
3.6KDividend Yield
1.17%Expense Ratio
0.75%AUM
$47.6MShares 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 | 31.52% |
| Consumer Cyclical | 12.71% |
| Industrials | 10.57% |
| Energy | 8.89% |
| Basic Materials | 8.19% |
| Technology | 6.41% |
| Consumer Defensive | 6.16% |
| Communication Services | 5.67% |
| Healthcare | 4.15% |
| Utilities | 2.90% |
| Real Estate | 2.83% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 98.28% |
| Other | 1.72% |
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 $47.6M 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 | 8.08% | 139,651 | $3.8M |
| 2 | — | HDFC BANK LIMITED | 8.01% | 508,440 | $3.8M |
| 3 | RIGD.IL | RELIANCE INDS-SPONS GDR 144A | 6.57% | 64,007 | $3.1M |
| 4 | — | AXIS BANK LTD | 6.10% | 229,485 | $2.9M |
| 5 | — | BHARTI AIRTEL LTD | 5.67% | 149,244 | $2.7M |
| 6 | LT.NS | LARSEN & TOUBRO LTD | 4.17% | 51,679 | $2.0M |
| 7 | — | APOLLO HOSPITALS ENTERPRISE | 3.95% | 22,255 | $1.9M |
| 8 | — | ULTRATECH CEMENT LTD | 3.87% | 16,555 | $1.8M |
| 9 | — | TITAN CO LTD | 3.73% | 37,837 | $1.8M |
| 10 | INFY | INFOSYS LTD-SP ADR | 3.64% | 152,705 | $1.7M |
| 11 | UNITDSPR.NS | UNITED SPIRITS LTD | 3.56% | 122,250 | $1.7M |
| 12 | NTPC.NS | NTPC LTD | 3.50% | 508,643 | $1.7M |
| 13 | SAIL.NS | STEEL AUTHORITY OF INDIA | 2.74% | 718,912 | $1.3M |
| 14 | — | PRESTIGE ESTATES PROJECTS | 2.68% | 82,736 | $1.3M |
| 15 | ETERNAL.NS | ETERNAL LTD | 2.62% | 382,530 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.84% | |
| 1M | -4.26% | |
| 3M | -4.44% | |
| 6M | -5.71% | |
| YTD | -13.26% | |
| 1Y | -10.76% | |
| 3Y | +1.95% | |
| 5Y | +3.87% |
Moving Averages
20-Day MA
$26.38
Below 20-Day MA50-Day MA
$27.09
Below 50-Day MA200-Day MA
$27.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.55
Current Price
$25.98
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(846 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.66% |
| AUM | $47.6M | $4.12B | $3.18B |
| Dividend Yield | 1.17% | 4.66% | 5.83% |
| Avg Volume | 3.6K | 951.8K | 197.9K |
| Holdings | 30 | 247 | 81 |
| Performance | |||
| 1-Month Return | -5.77% | -3.71% | +0.59% |
| 6-Month Return | -5.41% | -0.97% | +3.00% |
| YTD Return | -12.82% | +4.86% | +11.94% |
| 1-Year Return | -13.26% | +3.94% | +10.78% |
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