NDIA

$29.49

Fund Essentials - as of Oct 31, 2025

Net Assets
$53M
Expense Ratio
0.76%
Dividend Yield (Current)
3.49%
Holdings
32
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-0.02%
1 Year+0.07%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 99.54%
Cash: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDB:MBHdfc Bank Ltd. (adr)8.91%
RIGDL:LNReliance Industries Limited Gdr 144a7.90%
IBN:MBIcici Bank-Adr6.71%
532454:MBBharti Airtel Ltd5.41%
AXISBANK:MBAxis Bank Ltd5.21%
Top 10 Concentration: 54.33%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Semi-Annually
Latest Distribution
$1.05
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.00%
YTD
+6.84%
1 Year
+6.84%
3 Year
+22.35%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1HDB:MBHdfc Bank Ltd. (adr)Financials8.91%
2RIGDL:LNReliance Industries Limited Gdr 144aEnergy7.90%
3IBN:MBIcici Bank-AdrFinancials6.71%
4532454:MBBharti Airtel LtdUnknown5.41%
5AXISBANK:MBAxis Bank LtdUnknown5.21%
6INFY:MBInfosys Ltd - AdrInformation Technology4.98%
7LART.Q:LNLarsen & Toubro Ltd., GdrUnknown4.26%
8TCS:MBTata Consultancy Services LtdUnknown3.72%
9UNSP:MBUnited Spirits LtdUnknown3.62%
10PREG:MBPrestige Estates ProjectsUnknown3.61%