Global X India Active ETF (NDIA)

Assets	$23.40M
Expense Ratio	0.76%
PE Ratio	23.89
Shares Out	840,000
Dividend (ttm)	$1.05
Dividend Yield	3.77%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	90.12%
1-Year Return	-2.21%

Volume	435
Open	27.82
Previous Close	27.76
Day's Range	27.81 - 27.86
52-Week Low	27.00
52-Week High	33.82
Beta	n/a
Holdings	29
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

53.34% of assets

Name	Symbol	Weight
Reliance Industries Ltd GDR - 144A	RIGDS.LU	8.76%
ICICI Bank Limited	IBN	7.34%
HDFC Bank Limited	HDFCBANK	6.35%
Infosys Limited	INFY	5.47%
Axis Bank Limited	AXISBANK	4.99%
Larsen & Toubro Limited	LT	4.93%
Tata Consultancy Services Limited	TCS	4.71%
United Spirits Limited	UNITDSPR	3.81%
Bharti Airtel Limited	BHARTIARTL	3.56%
UltraTech Cement Limited	ULTRACEMCO	3.43%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.051	n/a
Dec 28, 2023	$0.07953	Jan 8, 2024