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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +1.2% | ▼ −3.9% | ▼ −11.3% | ▼ −11.6% | ▲ +9.7% | — | ▲ +11.0% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-13. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IBNICICI BANK LTD-SPON ADR | Reported holding | 8.26% |
| HDFC BANK LIMITED | Reported holding | 7.89% |
| RIGD.ILRELIANCE INDS-SPONS GDR 144A | Reported holding | 6.50% |
| AXIS BANK LTD | Reported holding | 6.33% |
| BHARTI AIRTEL LTD | Reported holding | 5.84% |
| LT.NSLARSEN & TOUBRO LTD | Reported holding | 4.46% |
| TITAN CO LTD | Reported holding | 4.06% |
| ULTRATECH CEMENT LTD | Reported holding | 3.83% |
| APOLLO HOSPITALS ENTERPRISE | Reported holding | 3.81% |
| INDIA RUPEE | Reported holding | 3.56% |
| INFYINFOSYS LTD-SP ADR | Reported holding | 3.49% |
| NTPC.NSNTPC LTD | Reported holding | 3.47% |
| ETERNAL.NSETERNAL LTD | Reported holding | 2.72% |
| SAIL.NSSTEEL AUTHORITY OF INDIA | Reported holding | 2.71% |
| PRESTIGE ESTATES PROJECTS | Reported holding | 2.60% |
| TCS.NSTATA CONSULTANCY SVCS LTD | Reported holding | 2.39% |
| SBILIFE.NSSBI LIFE INSURANCE CO LTD | Reported holding | 2.38% |
| INDIGO.NSINTERGLOBE AVIATION LTD | Reported holding | 2.26% |
| HINDUSTAN AERONAUTICS LTD | Reported holding | 2.24% |
| SHRIRAM FINANCE LTD | Reported holding | 2.12% |
| DMART.NSAVENUE SUPERMARTS LTD | Reported holding | 2.12% |
| EICHER MOTORS LTD | Reported holding | 2.08% |
| NYKAA.NSFSN E-COMMERCE VENTURES LTD | Reported holding | 2.01% |
| BPCL.NSBHARAT PETROLEUM CORP LTD | Reported holding | 1.98% |
| ADANI PORTS AND SPECIAL ECON | Reported holding | 1.94% |
| INDUSIND BANK LTD | Reported holding | 1.79% |
| GODIGIT.NSGO DIGIT GENERAL INSURANCE L | Reported holding | 1.73% |
| MARUTI SUZUKI INDIA LTD | Reported holding | 1.71% |
| CDSL.NSCENTRAL DEPOSITORY SERVICES | Reported holding | 1.53% |
| SOLAR INDUSTRIES INDIA LTD | Reported holding | 1.36% |
The Global X India Active ETF, identified by its ticker NDIA, is designed to pursue substantial capital appreciation over an extended period.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.33 |
| 2024-12-30 | 2025-01-07 | $1.05 |
| 2023-12-28 | 2024-01-08 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NDIA.