Global X India Active ETF (NDIA)

Assets	$25.15M
Expense Ratio	0.76%
PE Ratio	25.22
Shares Out	840,000
Dividend (ttm)	$0.08
Dividend Yield	0.26%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	6.68%
1-Year Return	+15.29%

Volume	1,825
Open	30.17
Previous Close	30.25
Day's Range	30.17 - 30.32
52-Week Low	27.32
52-Week High	33.82
Beta	n/a
Holdings	31
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

52.00% of assets

Name	Symbol	Weight
Reliance Industries Ltd GDR - 144A	RIGDS.LU	8.14%
ICICI Bank Limited	IBN	7.42%
Larsen & Toubro Limited	LT	6.12%
HDFC Bank Limited	HDFCBANK	5.49%
Axis Bank Limited	AXISBANK	4.63%
Infosys Limited	INFY	4.43%
Tata Consultancy Services Limited	TCS	4.42%
United Spirits Limited	UNITDSPR	4.09%
Cash	n/a	3.76%
UltraTech Cement Limited	ULTRACEMCO	3.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.07953	Jan 8, 2024