NDIA 29.21 ▼ -0.39% - Fund Analysis & Holdings - Stocknear

Global X - India Active E...

AMEX: NDIA · Real-Time Price · USD
29.21
-0.12 (-0.39%)
At close: Sep 12, 2025, 3:23 PM
29.27
0.19%
After-hours: Sep 12, 2025, 05:05 PM EDT
-0.39%
Bid 29.21
Market Cap 49M
AUM 49.69M
NAV 29.06
EPS (ttm) 1.21
PE Ratio (ttm) 24.14
Shares Out 1.68M
Inception Date Aug 17, 2023
Ask 29.32
Volume 1,791
Open 29.49
Previous Close 29.33
Day's Range 29.21 - 29.49
52-Week Range 25.69 - 33.82
Holdings 30
Expense Ratio 0.76%

About NDIA

The Global X India Active ETF (NDIA) seeks to achieve long-term capital growth.

Asset Class Equity
Ticker Symbol NDIA
Inception Date Aug 17, 2023
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 31.78%
Technology 12.10%
Consumer Cyclical 11.80%
Energy 10.43%
Industrials 7.38%
View All Sectors

Top 10 Holdings 14.36% of assets

Name Symbol Weight
Icici Bank Limited IBN 7.04%
Infosys Limited INFY 5.21%
The Timken Company TKR 2.11%
View More Holdings

Dividends Dividend Yield 3.65%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $1.0508 Jan 7, 2025
Dec 28, 2023 $0.0795 Jan 8, 2024
Full Dividend History