NDIA Global X - India Active ETF
Quote as of Aug 26, 2026 18:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.85 | Day Range | 27.53 – 27.58 |
| 52-Week Range | 25.04 – 30.68 | Volume | 5.17K |
| Avg Volume | 11.66K | AUM | $60.0M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.19% |
| NAV | 27.76 | Premium/Discount | -0.65% 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 Aug 27, 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 | +2.15% | +3.02% | -6.13% | -7.45% | -5.39% | +2.81% | — | — | +3.29% |
| Total return | +2.15% | +3.03% | -6.13% | -7.45% | -4.34% | +4.52% | — | — | +5.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 | 8.23% | 163.98K | $4.9M |
| 2 | HDFC BANK LIMITED | — | 7.61% | 596.99K | $4.5M |
| 3 | RELIANCE INDS-SPONS GDR 144A | RIGD.IL | 6.99% | 75.16K | $4.2M |
| 4 | BHARTI AIRTEL LTD | — | 5.98% | 175.21K | $3.6M |
| 5 | AXIS BANK LTD | — | 5.26% | 240.69K | $3.1M |
| 6 | LARSEN & TOUBRO LTD | LT.NS | 4.35% | 60.68K | $2.6M |
| 7 | APOLLO HOSPITALS ENTERPRISE | — | 3.98% | 26.12K | $2.4M |
| 8 | TITAN CO LTD | — | 3.96% | 44.43K | $2.4M |
| 9 | ULTRATECH CEMENT LTD | — | 3.94% | 19.44K | $2.3M |
| 10 | UNITED SPIRITS LTD | UNITDSPR.NS | 3.92% | 143.60K | $2.3M |
| 11 | INFOSYS LTD-SP ADR | INFY | 3.59% | 179.34K | $2.1M |
| 12 | NTPC LTD | NTPC.NS | 2.96% | 495.98K | $1.8M |
| 13 | PRESTIGE ESTATES PROJECTS | — | 2.78% | 97.19K | $1.7M |
| 14 | ETERNAL LTD | ETERNAL.NS | 2.58% | 449.28K | $1.5M |
| 15 | TATA CONSULTANCY SVCS LTD | TCS.NS | 2.58% | 63.95K | $1.5M |
| 16 | STEEL AUTHORITY OF INDIA | SAIL.NS | 2.57% | 844.86K | $1.5M |
| 17 | SHRIRAM FINANCE LTD | — | 2.42% | 121.93K | $1.4M |
| 18 | SBI LIFE INSURANCE CO LTD | SBILIFE.NS | 2.37% | 75.54K | $1.4M |
| 19 | AVENUE SUPERMARTS LTD | DMART.NS | 2.30% | 33.63K | $1.4M |
| 20 | INTERGLOBE AVIATION LTD | INDIGO.NS | 2.25% | 25.13K | $1.3M |
| 21 | HINDUSTAN AERONAUTICS LTD | — | 2.21% | 25.17K | $1.3M |
| 22 | EICHER MOTORS LTD | — | 2.19% | 15.61K | $1.3M |
| 23 | BHARAT PETROLEUM CORP LTD | BPCL.NS | 2.03% | 371.75K | $1.2M |
| 24 | CASH | — | 2.00% | 1.19M | $1.2M |
| 25 | INDUSIND BANK LTD | — | 1.97% | 112.03K | $1.2M |
| 26 | MARUTI SUZUKI INDIA LTD | — | 1.92% | 8.06K | $1.1M |
| 27 | ADANI PORTS AND SPECIAL ECON | — | 1.76% | 59.08K | $1.0M |
| 28 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 1.75% | 298.81K | $1.0M |
| 29 | CENTRAL DEPOSITORY SERVICES | CDSL.NS | 1.57% | 64.32K | $933.3K |
| 30 | GO DIGIT GENERAL INSURANCE L | GODIGIT.NS | 1.52% | 330.09K | $906.7K |
| 31 | SOLAR INDUSTRIES INDIA LTD | — | 1.24% | 3.55K | $738.7K |
| 32 | INDIA RUPEE | — | 0.00% | 174.50K | $1.8K |
| 33 | OTHER PAYABLE & RECEIVABLES | — | -0.77% | -460.83K | -$460.8K |
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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) | 1.19% | 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 | 16.41% / 15.52% | Sharpe 1Y / 3Y | -0.413 / 0.136 |
| Max drawdown 1Y / 3Y | -17.08% / -22.04% | Sortino 1Y | -0.599 |
| Beta vs S&P 500 (3Y) | 0.519 | Correlation vs S&P 500 (1Y) | 0.536 |
| Downside deviation 1Y | 11.30% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.17K | Average volume | 11.66K |
| AUM | $60.0M | Premium/Discount | -0.65% |
| 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 | $557.1K | +0.94% | $59.4M → $60.0M |
| 1 Week | $971.9K | +1.65% | $58.9M → $60.0M |
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.