Global X India Active ETF (NDIA)

Assets	$40.90M
Expense Ratio	0.76%
PE Ratio	22.36
Shares Out	1.42M
Dividend (ttm)	$1.05
Dividend Yield	3.54%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	79.01%
1-Year Return	+3.97%

Volume	415
Open	29.67
Previous Close	29.74
Day's Range	29.67 - 29.73
52-Week Low	25.69
52-Week High	33.82
Beta	n/a
Holdings	32
Inception Date	Aug 17, 2023

About NDIA

Fund Home Page

The Global X India Active ETF (NDIA) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term growth of capital by investing in a concentrated portfolio of Indian equities. The fund uses bottom-up, fundamental analysis to actively select and manage its holdings. NDIA was launched on Aug 17, 2023 and is issued by Global X.

• Asset Class: Equity
• Category: India Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NDIA
• ETF Provider: Global X

Top 10 Holdings

56.15% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.13%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	8.40%
ICICI Bank Limited	IBN	7.30%
Infosys Limited	INFY	5.52%
Axis Bank Limited	AXISBANK	5.31%
Larsen & Toubro Limited	LT	4.60%
Tata Consultancy Services Limited	TCS	4.30%
United Spirits Limited	UNITDSPR	4.08%
Bharti Airtel Limited	BHARTIARTL	4.00%
UltraTech Cement Limited	ULTRACEMCO	3.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.05078	Jan 7, 2025
Dec 28, 2023	$0.07953	Jan 8, 2024