Global X India Active ETFNYSE Arca:NDIA
- LAST PRICE31.24
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.50/ 2
- Ask / Lots31.25/ 2
- Open / Previous Close--- / 31.24
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 39 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NDIA |
|---|---|---|
| 09:32 ET | 100 | 31.15 |
| 10:18 ET | 330 | 31.1301 |
| 01:22 ET | 300 | 31.2148 |
| 04:00 ET | 300 | 31.2413 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.41% |
| 08/29/2024 | 0.29% |
| 08/30/2024 | 0.68% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.62% |
| 09/05/2024 | 0.32% |
| 09/09/2024 | 0.80% |
| 09/10/2024 | 0.74% |
| 09/11/2024 | 0.94% |
| 09/12/2024 | 0.69% |
| 09/13/2024 | 0.57% |
| 09/16/2024 | 0.71% |
| 09/17/2024 | 0.44% |
| 09/18/2024 | 0.27% |
| 09/19/2024 | 0.81% |
| 09/20/2024 | 0.92% |
| 09/23/2024 | 0.94% |
| 09/24/2024 | 0.50% |
| 09/25/2024 | 0.83% |
| 09/26/2024 | 0.50% |
| 09/27/2024 | 0.23% |
| 09/30/2024 | 0.27% |
| 10/01/2024 | -0.22% |
| 10/02/2024 Largest Discount | -0.47% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.66% |
| 10/07/2024 | -0.21% |
| 10/08/2024 | 0.70% |
| 10/09/2024 Largest Premium | 1.02% |
| 10/10/2024 | 0.31% |
| 10/11/2024 | 0.66% |
| 10/14/2024 | 0.58% |
| 10/15/2024 | 0.41% |
| 10/16/2024 | 0.42% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.33% |
| 10/21/2024 | 0.35% |
| 10/22/2024 | 0.36% |
| 10/23/2024 | 0.34% |
| 10/24/2024 | 0.41% |
| 10/25/2024 | 0.34% |
| 10/28/2024 | 0.55% |
| 10/29/2024 | 0.35% |
| 10/30/2024 | 0.31% |
| 10/31/2024 | 0.56% |
| 11/01/2024 | 0.14% |
| 11/04/2024 | -0.11% |
| 11/05/2024 | 0.46% |
| 11/06/2024 | 0.23% |
| 11/07/2024 | 0.41% |
| 11/08/2024 | -0.21% |
| 11/11/2024 | 0.38% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | 0.48% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | 0.23% |
| 11/19/2024 | 0.73% |
| 11/20/2024 | 0.73% |
| 11/21/2024 | 0.38% |
| 11/22/2024 | 0.91% |
| 11/25/2024 | 0.94% |
| Non-US Stock | 97.0% |
|---|---|
| Cash | 3.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 28.0% |
|---|---|
| Consumer Cyclical | 13.5% |
| Energy | 10.4% |
| Technology | 10.4% |
| Industrials | 8.9% |
| Basic Mat. | 7.1% |
| Consumer Defensive | 6.4% |
| Real Estate | 3.3% |
| Communication Services | 3.3% |
| Healthcare | 3.2% |
| Utilities | 2.5% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Reliance Industries Ltd GDR - 144A | Long | 8.4% | 0.00% | $2.2M |
ICICI Bank Ltd ADR | Long | 7.4% | 0.00% | $1.9M |
Larsen & Toubro Ltd | Long | 6.1% | 0.00% | $1.6M |
HDFC Bank Ltd | Long | 5.5% | 0.00% | $1.4M |
Axis Bank Ltd | Long | 4.7% | 0.00% | $1.2M |
Tata Consultancy Services Ltd | Long | 4.3% | 0.00% | $1.1M |
Infosys Ltd ADR | Long | 4.2% | 0.00% | $1.1M |
United Spirits Ltd | Long | 3.9% | 0.00% | $1.0M |
UltraTech Cement Ltd | Long | 3.6% | 0.00% | $919.2K |
Tata Steel Ltd | Long | 3.5% | 0.00% | $906.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | August 17, 2023 |
The investment seeks to achieve long-term capital growth. The fund is an actively managed exchange traded fund (“ETFâ€) advised by Global X Management Company LLC (the “Adviserâ€) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.
| Total Net Assets | $25.8M |
|---|---|
| Shares Out. | 840.0K |
| Net Asset Value (NAV) | $30.95 |
| Prem/Discount to NAV | 0.94% |
| P/E Ratio | 25.0 |
| Dividend Yield | 0.25% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.76% |