Global X India Active ETF NDIA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $59.8M
- Holdings
- 30
- 12-month distribution yield
- 1.22%
- Asset class
- Equity
Global X India Active ETF (NDIA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$26.78 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$59.75 million as of 31 May 2026. Its latest holdings report lists 30 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 1.22%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $59,754,872
- Total assets
- $59,917,060
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 30 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LIMITED HDFC BANK LIMITED COMMON STOCK | INE040A01034 | 7.71% | $4.6M | Equity (common) | India | INR |
| 2 | ICICI BANK LIMITED ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | US45104G1040 | 7.50% | $4.5M | Equity (common) | United States | USD |
| 3 | RELIANCE INDUSTRIES LIMITED RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT | US7594701077 | 7.32% | $4.4M | Equity (common) | United Kingdom | USD |
| 4 | AXIS BANK LIMITED AXIS BANK LTD COMMON STOCK | INE238A01034 | 5.68% | $3.4M | Equity (common) | India | INR |
| 5 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD COMMON STOCK | INE397D01024 | 5.42% | $3.2M | Equity (common) | India | INR |
| 6 | LARSEN AND TOUBRO LIMITED LARSEN & TOUBRO LTD COMMON STOCK | INE018A01030 | 4.54% | $2.7M | Equity (common) | India | INR |
| 7 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE COMMON STOCK | INE437A01024 | 4.33% | $2.6M | Equity (common) | India | INR |
| 8 | ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD COMMON STOCK | INE481G01011 | 4.10% | $2.4M | Equity (common) | India | INR |
| 9 | INFOSYS LIMITED INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | US4567881085 | 3.96% | $2.4M | Equity (common) | United States | USD |
| 10 | NTPC LIMITED NTPC LTD COMMON STOCK | INE733E01010 | 3.52% | $2.1M | Equity (common) | India | INR |
| 11 | UNITED SPIRITS LIMITED UNITED SPIRITS LTD COMMON STOCK | INE854D01024 | 3.35% | $2.0M | Equity (common) | India | INR |
| 12 | TITAN COMPANY LIMITED TITAN CO LTD COMMON STOCK | INE280A01028 | 3.32% | $2.0M | Equity (common) | India | INR |
| 13 | STEEL AUTHORITY OF INDIA LIMITED STEEL AUTHORITY OF INDIA COMMON STOCK | INE114A01011 | 3.17% | $1.9M | Equity (common) | India | INR |
| 14 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SVCS LTD COMMON STOCK | INE467B01029 | 3.00% | $1.8M | Equity (common) | India | INR |
| 15 | SBI LIFE INSURANCE COMPANY LIMITED SBI LIFE INSURANCE CO LTD COMMON STOCK | INE123W01016 | 2.54% | $1.5M | Equity (common) | India | INR |
| 16 | AVENUE SUPERMARTS LIMITED AVENUE SUPERMARTS LTD COMMON STOCK | INE192R01011 | 2.50% | $1.5M | Equity (common) | India | INR |
| 17 | PRESTIGE ESTATES PROJECTS LIMITED PRESTIGE ESTATES PROJECTS COMMON STOCK | INE811K01011 | 2.44% | $1.5M | Equity (common) | India | INR |
| 18 | THE FEDERAL BANK LTD FEDERAL BANK LTD COMMON STOCK | INE171A01029 | 2.12% | $1.3M | Equity (common) | India | INR |
| 19 | SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LTD COMMON STOCK | INE721A01047 | 2.12% | $1.3M | Equity (common) | India | INR |
| 20 | Eternal Ltd ETERNAL LTD COMMON STOCK | INE758T01015 | 2.07% | $1.2M | Equity (common) | India | INR |
| 21 | EICHER MOTORS LIMITED EICHER MOTORS LTD COMMON STOCK | INE066A01021 | 2.06% | $1.2M | Equity (common) | India | INR |
| 22 | BHARAT PETROLEUM CORPORATION LIMITED BHARAT PETROLEUM CORP LTD COMMON STOCK | INE029A01011 | 2.03% | $1.2M | Equity (common) | India | INR |
| 23 | INTERGLOBE AVIATION LIMITED INTERGLOBE AVIATION LTD COMMON STOCK | INE646L01027 | 2.03% | $1.2M | Equity (common) | India | INR |
| 24 | HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD COMMON STOCK | INE066F01020 | 1.99% | $1.2M | Equity (common) | India | INR |
| 25 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS AND SPECIAL ECON COMMON STOCK | INE742F01042 | 1.95% | $1.2M | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 79.88% | |
| United States | 11.45% | |
| United Kingdom | 7.32% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 79.88% | |
| US dollar (USD) | 18.78% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 7.50% | |
| Technology | 3.96% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3270
- 12-month yield
- 1.22%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3270) ÷ latest price ($26.78) × 100 = 1.22%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.3270 |
| 30 Dec 2024 | $1.0510 |
| 28 Dec 2023 | $0.0800 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080659) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NDIA and VXUS Vanguard Total International Stock ETF
- NDIA and VEA Vanguard FTSE Developed Markets ETF
- NDIA and IEFA iShares Core MSCI EAFE ETF
- NDIA and VWO Vanguard FTSE Emerging Markets ETF