NDIA ETF

NDIA ETF
$27.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.75%
Dividend Yield (Current)
1.19%
Holdings
30
Inception Date
Aug 17, 2023
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-7.49%
1 Year-4.50%

Asset Allocation

Stocks: 91.99%
Bonds: 7.05%
Cash: 1.56%
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Top Holdings

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TickerNameWeight
ETERNAL:MBEternal Ltd Sedol Bl6P2108.17%
HDFCBANK:MBHdfc Bank Limited8.10%
-Jpy/USD7.05%
AXISBANK:MBAxis Bank Ltd5.86%
BHARTIARTL:MBBharti Airtel Ltd5.79%
Top 10 Concentration: 54.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Semi-Annually
Latest Distribution
$0.33
Dec 30, 2025
12M Distributions
1 payment
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NDIA ETF Overview

NDIA ETF (Global X India Active ETF) is managed by Global X by mirae Asset with $59.4M in net assets. NDIA expense ratio is 0.75%, holding 30 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-08-17.

NDIA performance shows a YTD return of -7.49%. The 1-year return is -4.50%. NDIA dividend yield stands at 1.19%, paid semi-annually.

NDIA top holdings include Eternal Ltd Sedol Bl6P210 (8.2%), Hdfc Bank Limited (8.1%), Jpy/USD (7.0%), Axis Bank Ltd (5.9%), Bharti Airtel Ltd (5.8%). Go to all NDIA holdings, NDIA sectors, or NDIA dividends.

NDIA can be compared against other funds. Use NDIA overlap to find shared positions, or NDIA vs another fund for a side-by-side view. NDIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
-7.49%
1 Year
-4.50%
3 Year
N/A

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1ETERNAL:MBEternal Ltd Sedol Bl6P210Unknown8.17%
2HDFCBANK:MBHdfc Bank LimitedFinancials8.10%
3-Jpy/USDOther7.05%
4AXISBANK:MBAxis Bank LtdUnknown5.86%
5BHARTIARTL:MBBharti Airtel LtdUnknown5.79%
6LT:MBLarsen & Toubro LtdUnknown4.54%
7APLH:MBApollo Hospitals Enterprises LtdUnknown4.06%
8ULTRACEMCO:MBUltratech Cement LtdUnknown3.96%
9UNITDSPR:MBUnited Spirits LtdUnknown3.46%
10500114:MBTitan Co., Ltd.Unknown3.41%