Global X India Active ETF (NDIA)

Assets	$49.44M
Expense Ratio	0.76%
PE Ratio	23.40
Shares Out	1.72M
Dividend (ttm)	$1.05
Dividend Yield	3.65%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	85.37%
1-Year Return	-14.03%

Volume	2,730
Open	28.77
Previous Close	28.86
Day's Range	28.66 - 28.81
52-Week Low	25.69
52-Week High	33.82
Beta	0.24
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

54.31% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	8.88%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	8.10%
ICICI Bank Limited	IBN	7.01%
Bharti Airtel Limited	BHARTIARTL	5.26%
Infosys Limited	INFY	5.20%
Axis Bank Limited	AXISBANK	5.13%
Larsen & Toubro Limited	LT	4.07%
UltraTech Cement Limited	ULTRACEMCO	3.66%
Tata Consultancy Services Limited	TCS	3.58%
United Spirits Limited	UNITDSPR	3.43%

Dividends

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