NDIA — Global X India Active ETF
Global X India Active ETF (ticker: NDIA) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking ACTIVE - No Index. It was launched on 2023-08-17.
Live Price$25.9129
Change0.44%
AUM$58.87M
Expense Ratio0.01%
Avg Volume37,487.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.23% |
| 1 Week | -1.62% |
| 1 Month | -6.06% |
| 3 Months | -7.11% |
| 6 Months | -12.76% |
| YTD | -13.42% |
| 1 Year | -14.98% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | N/A | 10.37% |
| 2 | CASH | N/A | 10.37% |
| 3 | RELIANC-GDR 144A | RIGD | 9.27% |
| 4 | RELIANC-GDR 144A | RIGD | 9.27% |
| 5 | RELIANC-GDR 144A | RIGD | 9.27% |
| 6 | HDFC BANK LIMITED | HDFCB | 9.24% |
| 7 | HDFC BANK LIMITED | HDFCB | 9.24% |
| 8 | HDFC BANK LIMITED | HDFCB | 9.24% |
| 9 | HDFC BANK LIMITED | HDFCB | 9.24% |
| 10 | HDFC BANK LIMITED | HDFCB | 9.24% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: India - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NDIA |
|---|---|
| Full Name | Global X India Active ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $58.87M |
| Inception | 2023-08-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NDIA track?
NDIA (Global X India Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NDIA?
NDIA has an expense ratio of 0.01% per year.
What is the AUM of NDIA?
NDIA has approximately $58.87M in assets under management.
Does NDIA pay a dividend?
NDIA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NDIA?
NDIA is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2023-08-17.
Open the interactive NDIA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.