AUM $60.2MER 0.75%NAV $27.38Holdings 30Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$27.14Day Range
$27.16$27.21
52-Week Range
$25.05$30.90
Avg Volume
8.8KDividend Yield
1.17%Expense Ratio
0.75%AUM
$60.2MShares 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 | 31.41% |
| Consumer Cyclical | 10.97% |
| Industrials | 10.65% |
| Energy | 9.48% |
| Basic Materials | 8.57% |
| Technology | 7.05% |
| Consumer Defensive | 5.93% |
| Communication Services | 5.50% |
| Healthcare | 4.39% |
| Utilities | 3.57% |
| Real Estate | 2.48% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.20% |
| Other | 0.80% |
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 $60.2M 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 54.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBN | ICICI BANK LTD-SPON ADR | 8.08% | 167,038 | $4.9M |
| 2 | — | HDFC BANK LIMITED | 8.05% | 574,980 | $4.9M |
| 3 | RIGD.IL | RELIANCE INDS-SPONS GDR 144A | 7.13% | 76,542 | $4.3M |
| 4 | — | AXIS BANK LTD | 5.93% | 244,991 | $3.6M |
| 5 | — | BHARTI AIRTEL LTD | 5.81% | 178,460 | $3.5M |
| 6 | LT.NS | LARSEN & TOUBRO LTD | 4.58% | 61,787 | $2.8M |
| 7 | — | APOLLO HOSPITALS ENTERPRISE | 4.02% | 26,609 | $2.4M |
| 8 | — | ULTRATECH CEMENT LTD | 4.00% | 19,799 | $2.4M |
| 9 | UNITDSPR.NS | UNITED SPIRITS LTD | 3.56% | 146,316 | $2.1M |
| 10 | — | TITAN CO LTD | 3.42% | 45,272 | $2.1M |
| 11 | INFY | INFOSYS LTD-SP ADR | 3.21% | 182,726 | $1.9M |
| 12 | NTPC.NS | NTPC LTD | 3.13% | 504,808 | $1.9M |
| 13 | TCS.NS | TATA CONSULTANCY SVCS LTD | 2.72% | 73,749 | $1.6M |
| 14 | — | PRESTIGE ESTATES PROJECTS | 2.71% | 99,019 | $1.6M |
| 15 | DMART.NS | AVENUE SUPERMARTS LTD | 2.59% | 34,243 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.43% | |
| 1M | +3.87% | |
| 3M | +5.24% | |
| 6M | -8.59% | |
| YTD | -9.05% | |
| 1Y | -11.38% | |
| 3Y | +8.92% | |
| 5Y | +8.92% |
Moving Averages
20-Day MA
$26.52
Above 20-Day MA50-Day MA
$26.84
Above 50-Day MA200-Day MA
$28.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.90
Current Price
$27.20
52-Week Low
$25.05
$25.05$30.90
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(756 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.66% |
| AUM | $60.2M | $4.01B | $3.09B |
| Dividend Yield | 1.17% | 4.90% | 5.84% |
| Avg Volume | 8.8K | 1.4M | 229.0K |
| Holdings | 30 | 253 | 79 |
| Performance | |||
| 1-Month Return | +5.33% | +0.85% | +0.51% |
| 6-Month Return | -8.51% | +3.95% | +5.20% |
| YTD Return | -8.59% | +6.88% | +6.35% |
| 1-Year Return | -9.08% | +5.72% | +6.57% |
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