Global X India Active ETF (NDIA)

Assets	$13.99M
Expense Ratio	0.76%
PE Ratio	22.98
Shares Out	480,000
Dividend (ttm)	$0.08
Dividend Yield	0.27%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	6.28%
1-Year Return	n/a

Volume	917
Open	29.21
Previous Close	29.11
Day's Range	29.21 - 29.22
52-Week Low	27.32
52-Week High	29.47
Beta	0.57
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NDIA
• ETF Provider: Global X

Top 10 Holdings

50.05% of assets

Name	Symbol	Weight
Reliance Industries Ltd GDR - 144A	RIGDS.LU	8.42%
ICICI Bank Limited	IBN	6.98%
Larsen & Toubro Ltd	LT.NS	5.77%
HDFC Bank Ltd	HDFCBANK.NS	5.10%
Infosys Limited	INFY	5.02%
Tata Consultancy Services Ltd	TCS.NS	4.36%
Axis Bank Ltd	AXISBANK.NS	4.24%
Bharti Airtel Ltd	BHARTIARTL.NS	3.75%
Prestige Estates Projects Ltd	PRESTIGE.NS	3.33%
United Spirits Ltd	MCDOWELL-N.NS	3.08%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.07953	Jan 8, 2024