NDIA Global X - India Active ETF
Quote as of Oct 09, 2026 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.36 | Day Range | 25.44 – 25.53 |
| 52-Week Range | 25.04 – 30.68 | Volume | 75.42K |
| Avg Volume | 4.33K | AUM | $47.3M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.28% |
| NAV | 25.56 | Premium/Discount | -0.12% indicative |
| Inception | Aug 17, 2023 | Holdings | 30 |
| Issuer | Global X | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 37960A552 | ISIN | US37960A5526 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Global X India Active ETF, identified by its ticker NDIA, is designed to pursue substantial capital appreciation over an extended period.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.24% | -7.17% | -7.81% | -14.46% | -12.68% | -0.31% | — | — | +0.61% |
| Total return | -5.24% | -7.17% | -7.81% | -14.46% | -11.71% | +1.36% | — | — | +2.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICICI BANK LTD-SPON ADR | IBN | 8.24% | 139.65K | $3.9M |
| 2 | HDFC BANK LIMITED | — | 7.86% | 508.44K | $3.7M |
| 3 | RELIANCE INDS-SPONS GDR 144A | RIGD.IL | 6.53% | 64.01K | $3.1M |
| 4 | AXIS BANK LTD | — | 6.32% | 229.49K | $3.0M |
| 5 | BHARTI AIRTEL LTD | — | 5.89% | 149.24K | $2.8M |
| 6 | LARSEN & TOUBRO LTD | LT.NS | 4.52% | 55.84K | $2.1M |
| 7 | TITAN CO LTD | — | 4.04% | 41.92K | $1.9M |
| 8 | APOLLO HOSPITALS ENTERPRISE | — | 3.91% | 22.25K | $1.8M |
| 9 | ULTRATECH CEMENT LTD | — | 3.86% | 16.55K | $1.8M |
| 10 | NTPC LTD | NTPC.NS | 3.47% | 508.64K | $1.6M |
| 11 | INFOSYS LTD-SP ADR | INFY | 3.46% | 152.71K | $1.6M |
| 12 | ETERNAL LTD | ETERNAL.NS | 2.70% | 382.53K | $1.3M |
| 13 | STEEL AUTHORITY OF INDIA | SAIL.NS | 2.70% | 718.91K | $1.3M |
| 14 | PRESTIGE ESTATES PROJECTS | — | 2.54% | 82.74K | $1.2M |
| 15 | TATA CONSULTANCY SVCS LTD | TCS.NS | 2.41% | 51.12K | $1.1M |
| 16 | SBI LIFE INSURANCE CO LTD | SBILIFE.NS | 2.37% | 64.35K | $1.1M |
| 17 | INTERGLOBE AVIATION LTD | INDIGO.NS | 2.26% | 21.41K | $1.1M |
| 18 | AVENUE SUPERMARTS LTD | DMART.NS | 2.20% | 28.65K | $1.0M |
| 19 | HINDUSTAN AERONAUTICS LTD | — | 2.18% | 21.42K | $1.0M |
| 20 | SHRIRAM FINANCE LTD | — | 2.13% | 103.77K | $1.0M |
| 21 | EICHER MOTORS LTD | — | 2.05% | 13.28K | $968.2K |
| 22 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 2.02% | 268.99K | $953.8K |
| 23 | BHARAT PETROLEUM CORP LTD | BPCL.NS | 1.99% | 316.50K | $941.7K |
| 24 | CASH | — | 1.96% | 925.41K | $925.4K |
| 25 | ADANI PORTS AND SPECIAL ECON | — | 1.94% | 50.36K | $916.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.28% | Paid (last 12 months) | $0.3270 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.3270 (Jan 07, 2026) |
| Growth 1Y | -68.88% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.3270 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $1.0508 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.0795 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.81% / 15.64% | Sharpe 1Y / 3Y | -0.857 / -0.092 |
| Max drawdown 1Y / 3Y | -17.08% / -22.04% | Sortino 1Y | -1.22 |
| Beta vs S&P 500 (3Y) | 0.529 | Correlation vs S&P 500 (1Y) | 0.558 |
| Downside deviation 1Y | 11.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 75.42K | Average volume | 4.33K |
| AUM | $47.3M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $585.4K | +1.25% | $46.7M → $47.3M |
| 1 Month | -$5.8M | -10.40% | $55.8M → $47.3M |
| 1 Week | $606.5K | +1.28% | $47.6M → $47.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NDIA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.