AUM $58.9MER 0.75%NAV $27.38Holdings 30Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$27.85Day Range
$27.53$27.57
52-Week Range
$25.05$30.55
Avg Volume
4.4KDividend Yield
1.17%Expense Ratio
0.75%AUM
$58.9MShares 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 | 31.43% |
| Consumer Cyclical | 12.24% |
| Industrials | 10.40% |
| Energy | 9.07% |
| Basic Materials | 7.81% |
| Technology | 6.70% |
| Consumer Defensive | 6.21% |
| Communication Services | 6.13% |
| Healthcare | 4.15% |
| Utilities | 3.06% |
| Real Estate | 2.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 98.72% |
| Other | 1.28% |
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 $58.9M 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 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBN | ICICI BANK LTD-SPON ADR | 8.18% | 163,978 | $4.9M |
| 2 | — | HDFC BANK LIMITED | 7.61% | 596,994 | $4.5M |
| 3 | RIGD.IL | RELIANCE INDS-SPONS GDR 144A | 7.02% | 75,163 | $4.2M |
| 4 | — | BHARTI AIRTEL LTD | 5.98% | 175,209 | $3.6M |
| 5 | — | AXIS BANK LTD | 5.29% | 240,689 | $3.1M |
| 6 | LT.NS | LARSEN & TOUBRO LTD | 4.35% | 60,676 | $2.6M |
| 7 | — | APOLLO HOSPITALS ENTERPRISE | 4.01% | 26,123 | $2.4M |
| 8 | — | TITAN CO LTD | 3.96% | 44,431 | $2.4M |
| 9 | — | ULTRATECH CEMENT LTD | 3.95% | 19,436 | $2.4M |
| 10 | UNITDSPR.NS | UNITED SPIRITS LTD | 3.90% | 143,601 | $2.3M |
| 11 | INFY | INFOSYS LTD-SP ADR | 3.57% | 179,345 | $2.1M |
| 12 | NTPC.NS | NTPC LTD | 2.94% | 495,983 | $1.7M |
| 13 | — | PRESTIGE ESTATES PROJECTS | 2.71% | 97,185 | $1.6M |
| 14 | SAIL.NS | STEEL AUTHORITY OF INDIA | 2.60% | 844,859 | $1.5M |
| 15 | ETERNAL.NS | ETERNAL LTD | 2.59% | 449,284 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.00% | |
| 1W | +0.58% | |
| 1M | +2.11% | |
| 3M | +2.91% | |
| 6M | -5.41% | |
| YTD | -7.95% | |
| 1Y | -5.42% | |
| 3Y | +8.16% | |
| 5Y | +10.24% |
Moving Averages
20-Day MA
$27.59
Below 20-Day MA50-Day MA
$27.29
Above 50-Day MA200-Day MA
$28.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.55
Current Price
$27.57
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(803 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.66% |
| AUM | $58.9M | $4.19B | $3.08B |
| Dividend Yield | 1.17% | 4.74% | 5.84% |
| Avg Volume | 4.4K | 809.5K | 167.8K |
| Holdings | 30 | 261 | 82 |
| Performance | |||
| 1-Month Return | +1.34% | +2.52% | +3.66% |
| 6-Month Return | +1.47% | +7.03% | +9.71% |
| YTD Return | -6.54% | +9.88% | +10.60% |
| 1-Year Return | -6.83% | +8.83% | +8.92% |
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