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NDIA ETF Profile


Family: Global X
Name: Global X India Active ETF
Inception Date: 17-Aug-2023
Termination Date:
Investment Objective: The Global X India Active ETF (NDIA) is an actively managed ETF designed to offer investors direct exposure to the Indian Economy. NDIA screens for companies with quality business models and management teams across India, focusing on domestic-driven growth over a 4-5 year investing horizon. In a single trade, NDIA delivers access to dozens of Indian stocks across a range of sectors, along with the outperformance potential of active management.
Prospectus
Top 10 Holdings
ICICI BANK LTD-SPON ADR IBN 8.3900%
HDFC BANK LIMITED HDFCB 7.6000%
RELIANCE INDS-SPONS GDR 144A RLNIY 6.9700%
BHARTI AIRTEL LTD BHARTI 6.0400%
AXIS BANK LTD AXSB 5.3500%
ULTRATECH CEMENT LTD UTCEM 4.1600%
LARSEN & TOUBRO LTD LT 4.1300%
APOLLO HOSPITALS ENTERPRISE APHS 4.1200%
TITAN CO LTD TTAN 3.6900%
UNITED SPIRITS LTD UNITDSPR 3.5300%
Top 10 Holdings Weight: 54.0%
Number of Holdings: 32
Shares Outstanding: 2,150,000
Total Net Assets: 57,966,150
NAV: 27.20
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: India
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
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