AUM $58.2MER 0.75%NAV $25.86Holdings 30Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$26.04Day Range
$26.26$26.39
52-Week Range
$25.05$30.90
Avg Volume
42.5KDividend Yield
1.17%Expense Ratio
0.75%AUM
$58.2MShares Outstanding
2.3METF 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 | 98.50% |
| Other | 1.50% |
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 0.75%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 52.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBN | ICICI BANK LTD-SPON ADR | 7.79% | 167,038 | $4.6M |
| 2 | — | HDFC BANK LIMITED | 7.60% | 574,980 | $4.5M |
| 3 | RIGD.IL | RELIANCE INDS-SPONS GDR 144A | 6.84% | 76,542 | $4.0M |
| 4 | — | AXIS BANK LTD | 5.73% | 244,991 | $3.4M |
| 5 | — | BHARTI AIRTEL LTD | 5.20% | 164,560 | $3.1M |
| 6 | — | APOLLO HOSPITALS ENTERPRISE | 4.43% | 29,409 | $2.6M |
| 7 | LT.NS | LARSEN & TOUBRO LTD | 4.23% | 61,787 | $2.5M |
| 8 | — | ULTRATECH CEMENT LTD | 3.80% | 19,799 | $2.2M |
| 9 | INFY | INFOSYS LTD-SP ADR | 3.60% | 182,726 | $2.1M |
| 10 | UNITDSPR.NS | UNITED SPIRITS LTD | 3.27% | 146,316 | $1.9M |
| 11 | — | TITAN CO LTD | 3.23% | 45,272 | $1.9M |
| 12 | NTPC.NS | NTPC LTD | 3.15% | 504,808 | $1.9M |
| 13 | TCS.NS | TATA CONSULTANCY SVCS LTD | 2.79% | 73,749 | $1.6M |
| 14 | SAIL.NS | STEEL AUTHORITY OF INDIA | 2.77% | 860,645 | $1.6M |
| 15 | DMART.NS | AVENUE SUPERMARTS LTD | 2.42% | 34,243 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | +2.19% | |
| 1M | -0.05% | |
| 3M | -1.40% | |
| 6M | -10.65% | |
| YTD | -11.97% | |
| 1Y | -12.41% | |
| 3Y | +5.42% | |
| 5Y | +5.42% |
Moving Averages
20-Day MA
$26.26
Above 20-Day MA50-Day MA
$26.86
Below 50-Day MA200-Day MA
$28.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.90
Current Price
$26.32
52-Week Low
$25.05
$25.05$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(759 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.66% |
| AUM | $58.2M | $4.12B | $2.98B |
| Dividend Yield | 1.17% | 4.76% | 5.84% |
| Avg Volume | 42.5K | 1.8M | 224.0K |
| Holdings | 30 | 264 | 79 |
| Performance | |||
| 1-Month Return | +0.37% | +1.06% | +0.07% |
| 6-Month Return | -11.40% | +5.76% | +4.91% |
| YTD Return | -11.53% | +8.14% | +6.90% |
| 1-Year Return | -13.37% | +13.66% | +19.62% |
Compare with Another ETF
Search for an ETF to compare with NDIA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.