Global X India Active ETF (NDIA)
NYSEARCA: NDIAGlobal X FundsIndia EquityETFUSD
At close: Oct 9, 3:27 PM ET · Delayed 15 min
NDIA chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $48.09M
- Dividend yield
- 1.25%
- Holdings
- 10
- Inception
- Aug 17, 2023
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- India Equity
- 52-week range
- 25.04 – 30.68
- Volume / Avg
- 75.49K / 4.65K
- Beta
- —
- Previous close
- 25.36
NDIA ETF today
The Global X India Active ETF (NDIA) is an exchange-traded fund from Global X Funds in the India Equity category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $48.1 million in assets. Its largest holding is ICICI Bank Ltd ADR (IBN) at 8.00% of assets, and the top 10 positions make up 53.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.25% ($0.00 per share annually). NDIA launched on Aug 17, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
NDIA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IBNICICI Bank Ltd ADR | 8.00% |
| 2 | HDFCBANK.NSHDFC Bank Ltd | 7.82% |
| 3 | RIGDReliance Industries Ltd GDR - 144A | 6.52% |
| 4 | AXISBANK.BOAxis Bank Ltd | 6.10% |
| 5 | BHARTIARTL.NSBharti Airtel Ltd | 5.69% |
| 6 | LT.NSLarsen & Toubro Ltd | 4.21% |
| 7 | APOLLOHOSP.NSApollo Hospitals Enterprise Ltd | 3.94% |
| 8 | ULTRACEMCO.BOUltraTech Cement Ltd | 3.93% |
| 9 | TITAN.NSTitan Co Ltd | 3.76% |
| 10 | UNITDSPR.BOUnited Spirits Ltd | 3.59% |
Top 10 holdings: 53.6% of assets.
NDIA performance
1 week
-0.31%
NDIA price return, excluding dividends.
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NDIA ETF FAQ
What is the NDIA price today?
NDIA last traded at $25.49 as of Oct 9, 3:27 PM EDT, up 0.51% on the day.
What is NDIA's expense ratio?
NDIA has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are NDIA's top holdings?
NDIA's largest holdings are ICICI Bank Ltd ADR (8.00%), HDFC Bank Ltd (7.82%), Reliance Industries Ltd GDR - 144A (6.52%), Axis Bank Ltd (6.10%), Bharti Airtel Ltd (5.69%). The top 10 make up 53.6% of the fund.
Does NDIA pay a dividend?
Yes. NDIA has a trailing dividend yield of 1.25%.
How big is NDIA?
NDIA has about $48.1 million in assets under management spread across 10 holdings.