Global X India Active ETF (NDIA)

Assets	$53.28M
Expense Ratio	0.76%
PE Ratio	22.55
Shares Out	1.77M
Dividend (ttm)	$1.05
Dividend Yield	3.48%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	77.57%

Volume	1,331
Open	30.21
Previous Close	30.23
Day's Range	30.15 - 30.21
52-Week Low	25.69
52-Week High	33.10
Beta	0.23
Holdings	34
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

55.22% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.07%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	8.41%
ICICI Bank Limited	IBN	6.94%
Bharti Airtel Limited	BHARTIARTL	5.35%
Infosys Limited	INFY	5.26%
Axis Bank Limited	AXISBANK	5.24%
Larsen & Toubro Limited	LT	4.17%
Tata Consultancy Services Limited	TCS	3.72%
UltraTech Cement Limited	ULTRACEMCO	3.58%
Prestige Estates Projects Limited	PRESTIGE	3.48%

Dividends

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

Performance

NDIA had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.