NDIA
Global X India Active ETF·ARCA
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Global X India Active ETF Fundamentals
Assets Under Management
53.92MUSD
Fund Flows (1Y)
35.39MUSD
Dividend Yield (TTM)
4.09%
Discount/Premium to NAV
3.57%
Shares Outstanding
2.09M
Expense Ratio
0.76%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.90% | -14.58% | -14.24% | -9.96% | +2.75% | +2.75% |
NAV Total Return | -12.79% | -14.21% | -14.64% | -9.37% | +0.24% | +0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
33.45%
Consumer Cyclical
11.06%
Energy
10.65%
Industrials
9.62%
Technology
7.59%
Basic Materials
6.14%
Consumer Defensive
6.11%
Communication Services
5.39%
Utilities
3.68%
Financial Services
33.45%
Consumer Cyclical
11.06%
Energy
10.65%
Industrials
9.62%
Technology
7.59%
Basic Materials
6.14%
Consumer Defensive
6.11%
Communication Services
5.39%
Utilities
3.68%
Show more
Asset
Region
97.82%
2.18%
Category
Ratio
Asia
97.82%
North America
2.18%
Top 10 Holdings
Symbol
Ratio
RELIANCE INDS-SPONS GDR 144A
9.15%
ICICI BANK LTD-SPON ADR
7.43%
HDFC BANK LIMITED
7.42%
AXIS BANK LTD
5.46%
BHARTI AIRTEL LTD
5.22%
INFOSYS LTD-SP ADR
4.32%
LARSEN & TOUBRO LTD
3.93%
NTPC LTD
3.58%
UNITED SPIRITS LTD
3.54%
APOLLO HOSPITALS ENTERPRISE
3.38%
Top 10 Weight 53.43%
33 Total Holdings
Is SPY better than NDIA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.227 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.040 |
How Much Does NDIA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NDIA?
Fund Flows
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