AUM $49.1MER 0.75%NAV $26.53Holdings 30Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$26.76Day Range
$26.38$26.55
52-Week Range
$25.05$30.55
Avg Volume
6.8KDividend Yield
1.17%Expense Ratio
0.75%AUM
$49.1MShares 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 | 32.09% |
| Consumer Cyclical | 11.99% |
| Industrials | 10.88% |
| Energy | 8.78% |
| Basic Materials | 8.22% |
| Consumer Defensive | 6.07% |
| Communication Services | 5.80% |
| Technology | 5.80% |
| Healthcare | 4.02% |
| Utilities | 3.63% |
| Real Estate | 2.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 98.02% |
| Other | 1.98% |
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 $49.1M 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 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBN | ICICI BANK LTD-SPON ADR | 8.26% | 139,651 | $3.9M |
| 2 | — | HDFC BANK LIMITED | 7.89% | 508,440 | $3.7M |
| 3 | RIGD.IL | RELIANCE INDS-SPONS GDR 144A | 6.50% | 64,007 | $3.1M |
| 4 | — | AXIS BANK LTD | 6.33% | 229,485 | $3.0M |
| 5 | — | BHARTI AIRTEL LTD | 5.84% | 149,244 | $2.8M |
| 6 | LT.NS | LARSEN & TOUBRO LTD | 4.46% | 55,839 | $2.1M |
| 7 | — | TITAN CO LTD | 4.06% | 41,917 | $1.9M |
| 8 | — | ULTRATECH CEMENT LTD | 3.83% | 16,555 | $1.8M |
| 9 | — | APOLLO HOSPITALS ENTERPRISE | 3.81% | 22,255 | $1.8M |
| 10 | — | INDIA RUPEE | 3.56% | 161,805,765 | $1.7M |
| 11 | INFY | INFOSYS LTD-SP ADR | 3.49% | 152,705 | $1.7M |
| 12 | NTPC.NS | NTPC LTD | 3.47% | 508,643 | $1.6M |
| 13 | ETERNAL.NS | ETERNAL LTD | 2.72% | 382,530 | $1.3M |
| 14 | SAIL.NS | STEEL AUTHORITY OF INDIA | 2.71% | 718,912 | $1.3M |
| 15 | — | PRESTIGE ESTATES PROJECTS | 2.60% | 82,736 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | +2.02% | |
| 1M | -0.48% | |
| 3M | -1.00% | |
| 6M | -3.32% | |
| YTD | -11.73% | |
| 1Y | -13.46% | |
| 3Y | +5.12% | |
| 5Y | +5.71% |
Moving Averages
20-Day MA
$26.09
Above 20-Day MA50-Day MA
$26.73
Below 50-Day MA200-Day MA
$27.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.55
Current Price
$26.42
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(764 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.66% |
| AUM | $49.1M | $3.58B | $3.21B |
| Dividend Yield | 1.17% | 4.83% | 5.83% |
| Avg Volume | 6.8K | 879.6K | 196.6K |
| Holdings | 30 | 238 | 81 |
| Performance | |||
| 1-Month Return | -0.48% | -2.11% | -2.36% |
| 6-Month Return | +1.99% | +0.40% | +2.30% |
| YTD Return | -11.29% | +4.92% | +9.05% |
| 1-Year Return | -9.59% | +2.22% | +6.20% |
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