NDIA
Global X India Active ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
58.09MUSD
Fund Flows (1Y)
32.33MUSD
Dividend Yield
3.53%
Discount/Premium to NAV
0.25%
Shares Outstanding
1.97M
Expense Ratio
0.76%
About Global X India Active ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Aug 17, 2023
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
NDIA is actively managed to invest in stocks from the world's most populous nation, India. The country is considered to have favorable demographics, an educated workforce, attractive labor costs, government driven growth and reforms, and rising affluence that is fueling consumption. Portfolio development begins with a proprietary quantitative screening process to identify the investable universe. Then using bottom-up analysis, analysts compile a recommendation list of their highest-conviction stocks within each sector. An investment team determines the model portfolio. Based on a combination of this information and using a four- to five-year investment horizon for growth, portfolio managers construct the underlying portfolio of 20-30 stocks. The fund expects to invest in a broad range of sectors, but may hold 25% or more in a particular sector. All positions are actively managed, balancing both growth and return profiles.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.52% | +0.00% | -0.63% | +8.62% | +19.04% | +19.04% |
NAV Total Return | -0.88% | +0.33% | -1.17% | +7.89% | +0.24% | +0.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
33.38%
Consumer Cyclical
11.14%
Industrials
9.96%
Energy
9.83%
Technology
9.80%
Basic Materials
6.09%
Consumer Defensive
5.62%
Communication Services
5.29%
Utilities
3.20%
Financial Services
33.38%
Consumer Cyclical
11.14%
Industrials
9.96%
Energy
9.83%
Technology
9.80%
Basic Materials
6.09%
Consumer Defensive
5.62%
Communication Services
5.29%
Utilities
3.20%
Show more
Asset
Region
97.82%
2.18%
Category
Ratio
Asia
97.82%
North America
2.18%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
HDFC BANK LIMITED
8.53%
RELIANCE INDS-SPONS GDR 144A
8.28%
ICICI BANK LTD-SPON ADR
7.50%
AXIS BANK LTD
5.60%
BHARTI AIRTEL LTD
5.26%
INFOSYS LTD-SP ADR
4.66%
LARSEN & TOUBRO LTD
4.34%
TATA CONSULTANCY SVCS LTD
3.71%
ULTRATECH CEMENT LTD
3.69%
UNITED SPIRITS LTD
3.37%
Top 10 Weight 54.94%
33 Total Holdings
Is SPY better than NDIA?
Dividends
Dividend Payout History
Declaration 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
