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Global X - India Active ETF (NDIA)
USD27.03
-0.43 (-1.57%)
AMEX USD US Equity
NAV
USD 27.44
-1.49% vs NAV
as of 2026-07-13
AUM
USD 58.99M
TER
0.75%
Yield (TTM)
1.21%
Distribution
Distributing · Annual
52-week range
25.05 – 30.55
Holdings
32
Issuer
Global X
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.
ISIN
US37960A5526
Issuer
Global X
Domicile
US
Inception
2023-08-17
Asset class
Equity
Website
globalxetfs.com/funds/NDIA
Price
Top 10 holdings
| HDFC BANK LIMITED | 8.24% |
| ICICI BANK LTD-SPON ADR IBN | 8.03% |
| RELIANCE INDS-SPONS GDR 144A RIGD.IL | 7.00% |
| BHARTI AIRTEL LTD | 5.96% |
| AXIS BANK LTD | 5.64% |
| LARSEN & TOUBRO LTD LT.NS | 4.24% |
| APOLLO HOSPITALS ENTERPRISE | 4.09% |
| ULTRATECH CEMENT LTD | 4.03% |
| TITAN CO LTD | 3.61% |
| UNITED SPIRITS LTD UNITDSPR.NS | 3.52% |
Sector mix
Price chart
USD27.03
-0.43 (-1.57%)
Loading historical data…
Returns
| 1 month | +4.77% |
| 3 months | -2.24% |
| 6 months | -9.17% |
| Year to date | -9.30% |
| 1 year | -11.41% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.09% |
| Sharpe (1y) | -0.67 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.08 |
| Max drawdown (1y) | -18.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.60% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.24%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.3%
Effective holdings
23
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NDIA
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-07 | USD 0.3270 |
| 2024-12-30 | 2025-01-07 | USD 1.0508 |
| 2023-12-28 | 2024-01-08 | USD 0.0795 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.0% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
