NDIA ETF

$25.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$59M
Expense Ratio
0.76%
Dividend Yield (Current)
1.13%
Holdings
33
Inception Date
Aug 17, 2023
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-4.26%
1 Year+2.86%

Asset Allocation

Stocks: 99.54%
Cash: 2.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDBHdfc Bank Ltd-Adr Depositary Receipt8.44%
REL:LNReliance Inds-Spons GDR 144A8.01%
IBN:MBIcici Bank Ltd. Sponsored Adr7.51%
AXISBANK:MBAxis Bank Ltd5.41%
532454:MBBharti Airtel Ltd5.39%
Top 10 Concentration: 55.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Semi-Annually
Latest Distribution
$1.05
Dec 30, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NDIA ETF Overview

NDIA ETF (Global X India Active ETF) is managed by Global X by mirae Asset with $58.7M in net assets. NDIA expense ratio is 0.76%, holding 33 positions across sectors including Unknown, Financials, Energy. Inception date: 2023-08-17.

NDIA performance shows a YTD return of -4.26%. The 1-year return is 2.86%. NDIA dividend yield stands at 1.13%, paid semi-annually.

NDIA top holdings include Hdfc Bank Ltd-Adr Depositary Receipt (8.4%), Reliance Inds-Spons GDR 144A (8.0%), Icici Bank Ltd. Sponsored Adr (7.5%), Axis Bank Ltd (5.4%), Bharti Airtel Ltd (5.4%). View all NDIA holdings, sector breakdown, or dividend history.

NDIA can be compared against other funds using the overlap calculator or side-by-side comparison tool. NDIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.84%
YTD
-4.26%
1 Year
+2.86%
3 Year
N/A

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials8.44%
2REL:LNReliance Inds-Spons GDR 144AEnergy8.01%
3IBN:MBIcici Bank Ltd. Sponsored AdrFinancials7.51%
4AXISBANK:MBAxis Bank LtdUnknown5.41%
5532454:MBBharti Airtel LtdUnknown5.39%
6INFY:MBInfosys LtdInformation Technology5.00%
7LART:MBLarsen & Toubro LtdUnknown4.40%
8-CashOther4.06%
9TCS:MBTata Consultancy Services LtdUnknown4.04%
10ULTC:MBUltratech Cement LtdUnknown3.50%