AUM $58.2MER 0.76%NAV $27.06Holdings 30Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$26.32Day Range
$26.15$26.36
52-Week Range
$26.15$30.90
Avg Volume
13.2KDividend Yield
1.17%Expense Ratio
0.76%AUM
$58.2MShares 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 | 34.13% |
| Consumer Cyclical | 11.14% |
| Industrials | 10.31% |
| Energy | 10.19% |
| Technology | 7.50% |
| Basic Materials | 6.28% |
| Consumer Defensive | 5.81% |
| Communication Services | 5.00% |
| Healthcare | 3.39% |
| Utilities | 3.37% |
| Real Estate | 2.86% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 95.59% |
| United States | 2.69% |
| Other | 1.73% |
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 $58.2M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCB.NS | HDFC BANK LIMITED | 8.01% | 488,763 | $5.0M |
| 2 | RIGD.IL | RELIANCE INDS-SPONS GDR 144A | 7.90% | 77,715 | $4.9M |
| 3 | IBN | ICICI BANK LTD-SPON ADR | 7.23% | 146,467 | $4.5M |
| 4 | AXSB.NS | AXIS BANK LTD | 5.63% | 228,571 | $3.5M |
| 5 | BHARTI.NS | BHARTI AIRTEL LTD | 5.04% | 142,193 | $3.1M |
| 6 | LT.NS | LARSEN & TOUBRO LTD | 4.53% | 57,803 | $2.8M |
| 7 | INFY | INFOSYS LTD-SP ADR | 3.79% | 168,710 | $2.3M |
| 8 | UTCEM.NS | ULTRATECH CEMENT LTD | 3.64% | 15,815 | $2.3M |
| 9 | UNITDSPR.NS | UNITED SPIRITS LTD | 3.42% | 135,857 | $2.1M |
| 10 | TCS.NS | TATA CONSULTANCY SVCS LTD | 3.22% | 67,800 | $2.0M |
| 11 | TTAN.NS | TITAN CO LTD | 3.21% | 42,352 | $2.0M |
| 12 | APHS.NS | APOLLO HOSPITALS ENTERPRISE | 3.17% | 23,221 | $2.0M |
| 13 | NTPC.NS | NTPC LTD | 3.15% | 472,871 | $2.0M |
| 14 | PEPL.NS | PRESTIGE ESTATES PROJECTS | 2.91% | 110,069 | $1.8M |
| 15 | SBILIFE.NS | SBI LIFE INSURANCE CO LTD | 2.69% | 71,990 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -2.78% | |
| 1M | -11.77% | |
| 3M | -13.30% | |
| 6M | -11.24% | |
| YTD | -12.69% | |
| 1Y | -5.07% | |
| 3Y | +4.56% | |
| 5Y | +4.56% |
Moving Averages
20-Day MA
$27.97
Below 20-Day MA50-Day MA
$28.78
Below 50-Day MA200-Day MA
$29.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.90
Current Price
$26.15
52-Week Low
$26.15
$26.15$30.90
Current Yield
1.17%
Annual Dividend
$1.4573
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(781 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.67% | 0.66% |
| AUM | $58.2M | $3.06B | $2.70B |
| Dividend Yield | 1.17% | 4.64% | 5.84% |
| Avg Volume | 13.2K | 1.2M | 295.4K |
| Holdings | 30 | 279 | 81 |
| Performance | |||
| 1-Month Return | -11.21% | -4.46% | -3.98% |
| 6-Month Return | -11.62% | -0.45% | -2.95% |
| YTD Return | -11.68% | -0.65% | -3.40% |
| 1-Year Return | -2.51% | +10.70% | +16.47% |
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