Global X India Active ETF (NDIA)

Assets	$45.85M
Expense Ratio	0.76%
PE Ratio	26.49
Shares Out	1.52M
Dividend (ttm)	$1.05
Dividend Yield	3.50%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	92.37%

Volume	4,050
Open	30.02
Previous Close	30.34
Day's Range	29.99 - 30.16
52-Week Low	25.69
52-Week High	33.82
Beta	n/a
Holdings	33
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

55.68% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.10%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	8.55%
ICICI Bank Limited	IBN	7.20%
Infosys Limited	INFY	5.56%
Bharti Airtel Limited	BHARTIARTL	5.15%
Axis Bank Limited	AXISBANK	5.05%
Tata Consultancy Services Limited	TCS	3.81%
Larsen & Toubro Limited	LT	3.80%
Prestige Estates Projects Limited	PRESTIGE	3.78%
UltraTech Cement Limited	ULTRACEMCO	3.68%

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 -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.