Global X India Active ETF (NDIA)

Assets	$24.22M
Expense Ratio	0.76%
PE Ratio	23.89
Shares Out	860,000
Dividend (ttm)	$1.05
Dividend Yield	3.74%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	89.36%
1-Year Return	-3.10%

Volume	15,482
Open	27.93
Previous Close	27.94
Day's Range	28.06 - 28.10
52-Week Low	25.69
52-Week High	33.82
Beta	n/a
Holdings	30
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

56.17% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	8.96%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	8.71%
ICICI Bank Limited	IBN	7.90%
Axis Bank Limited	AXISBANK	5.27%
Larsen & Toubro Limited	LT	4.91%
Infosys Limited	INFY	4.87%
Tata Consultancy Services Limited	TCS	4.08%
Tata Steel Limited	TATASTEEL	3.93%
United Spirits Limited	UNITDSPR	3.79%
Bharti Airtel Limited	BHARTIARTL	3.76%

Dividends

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