Global X India Active ETF (NDIA)

Assets	$55.78M
Expense Ratio	0.75%
PE Ratio	22.94
Shares Out	2.06M
Dividend (ttm)	$0.33
Dividend Yield	1.19%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	26.34%

Volume	309
Open	27.22
Previous Close	27.35
Day's Range	27.22 - 27.22
52-Week Low	25.04
52-Week High	31.93
Beta	0.44
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

53.14% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	7.98%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	7.54%
ICICI Bank Limited	IBN	7.10%
Axis Bank Limited	AXISBANK	5.60%
Bharti Airtel Limited	BHARTIARTL	5.37%
Larsen & Toubro Limited	LT	4.42%
UltraTech Cement Limited	ULTRACEMCO	4.17%
Infosys Limited	INFY	3.73%
NTPC Limited	NTPC	3.65%
United Spirits Limited	UNITDSPR	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.32701	Jan 7, 2026
Dec 30, 2024	$1.05078	Jan 7, 2025
Dec 28, 2023	$0.07953	Jan 8, 2024

Performance

NDIA had a total return of -6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.