Global X India Active ETF (NDIA)

Assets	$22.22M
Expense Ratio	0.76%
PE Ratio	22.33
Shares Out	840,000
Dividend (ttm)	$1.05
Dividend Yield	3.97%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	89.62%
1-Year Return	-9.73%

Volume	5,053
Open	26.35
Previous Close	26.46
Day's Range	26.13 - 26.35
52-Week Low	26.13
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

53.94% of assets

Name	Symbol	Weight
Reliance Industries Ltd GDR - 144A	RIGDS.LU	8.57%
ICICI Bank Limited	IBN	7.57%
HDFC Bank Limited	HDFCBANK	6.75%
Infosys Limited	INFY	5.77%
Axis Bank Limited	AXISBANK	5.07%
Larsen & Toubro Limited	LT	4.74%
Tata Consultancy Services Limited	TCS	4.25%
United Spirits Limited	UNITDSPR	3.79%
Bharti Airtel Limited	BHARTIARTL	3.75%
UltraTech Cement Limited	ULTRACEMCO	3.69%