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NYSEARCA:NDIA

Global X India Active ETF (NDIA) Price, Holdings, & News

$30.74 +0.69 (+2.30%)
(As of 11/22/2024 ET)

About Global X India Active ETF (NYSEARCA:NDIA)

Key Stats

Today's Range
$30.48
$30.74
50-Day Range
$29.97
$33.67
52-Week Range
$26.01
$33.82
Volume
4,664 shs
Average Volume
4,819 shs
Market Capitalization
$15.06 million
Assets Under Management
$25.14 million
Dividend Yield
0.28%
Net Expense Ratio
0.76%
Aggregate Rating
Hold

ETF Overview

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.

Global X India Active ETF Expenses

TypeNDIAGrowth ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.75%0.55%0.51%0.52%
Other Expenses0.01%0.01%0.49%0.57%0.53%
Total Expense0.76%0.76%0.71%0.73%0.71%
Fee Waiver0.00%0.00%-0.52%-0.67%-0.57%
Net Expense0.76%0.76%0.61%0.58%0.59%
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NDIA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NDIA ETF - Frequently Asked Questions

Global X India Active ETF's stock was trading at $28.11 at the beginning of the year. Since then, NDIA shares have increased by 9.3% and is now trading at $30.7357.
View the best growth stocks for 2024 here
.

Shares of NDIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Global X
Fund Name
Global X India Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NDIA
Inception Date
8/17/2023
Fund Manager
William Dorson, Paul Dmitriev
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Growth
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
32

Fund Statistics

Assets Under Management
$25.14 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
4,400 shs

Miscellaneous

Beta
0.55
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 NDIA Holdings

  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 8.06%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 7.39%
  • Larsen & Toubro Limited
    Holding Weight: 6.03%
  • HDFC Bank Limited
    Holding Weight: 5.59%
  • Infosys (NYSE:INFY)
    Holding Weight: 4.76%
  • Axis Bank Limited
    Holding Weight: 4.64%
  • Tata Consultancy Services Limited
    Holding Weight: 4.43%
  • United Spirits Limited
    Holding Weight: 4.12%
  • UltraTech Cement Limited
    Holding Weight: 3.53%
  • Cash
    Holding Weight: 3.50%

NDIA Sector Exposure

NDIA Industry Exposure


This page (NYSEARCA:NDIA) was last updated on 11/23/2024 by MarketBeat.com Staff
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