Global X India Active ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) 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.
NDIA price
Table
| Date | NDIA close |
|---|---|
| Sep 28, 2026 | $26.26 |
| Sep 29, 2026 | $26.20 |
| Sep 30, 2026 | $26.10 |
| Oct 1, 2026 | $25.99 |
| Oct 2, 2026 | $25.97 |
| Oct 5, 2026 | $25.85 |
| Oct 6, 2026 | $25.98 |
| Oct 7, 2026 | $25.57 |
| Oct 8, 2026 | $25.36 |
| Oct 9, 2026 | $25.49 |
| Oct 12, 2026 | $25.50 |
| Oct 13, 2026 | $26.02 |
| Oct 14, 2026 | $25.91 |
| Oct 15, 2026 | $26.54 |
| Oct 16, 2026 | $26.45 |
| Oct 19, 2026 | $26.29 |
| Oct 20, 2026 | $26.76 |
| Oct 21, 2026 | $26.44 |
| Oct 22, 2026 | $26.45 |
| Oct 23, 2026 | $26.00 |
| Oct 26, 2026 | $26.01 |
| Oct 27, 2026 | $26.09 |
Daily net flows, 1M
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 25 | $0 |
| Jul 26 | $0 |
| Jul 29 | $0 |
| Jul 30 | $0 |
| Jul 31 | $0 |
| Aug 1 | $0 |
| Aug 2 | $0 |
| Aug 5 | $0 |
| Aug 6 | $0 |
| Aug 7 | $1.4K |
| Aug 8 | −$800 |
| Aug 9 | $1.9M |
| Aug 12 | −$416 |
| Aug 13 | −$3.3K |
| Aug 14 | −$1.8K |
| Aug 15 | $5.2K |
| Aug 16 | −$5.1K |
| Aug 19 | $1.4K |
| Aug 20 | $512 |
| Aug 21 | −$96 |
| Aug 22 | $3.9K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -12.4% so far this year. At 0.76% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SAILSailPoint, Inc. | 2.71% | $22.39 | +2.9% | ||
| 2 | IBNICICI BANK | 8.26% | $28.92 | -1.2% | ||
| 3 | TTANServiceTitan | 4.06% | $81.62 | -1.8% | ||
| 4 | INFYINFOSYS | 3.48% | $12.11 | -2.6% | ||
| 5 | EIMEATON VANCE MUNICIPAL BOND FUND | 2.08% | $9.00 | +0.6% | ||
| 6 | BPCLJH MULTIFACTOR EM ETF | 1.98% | — | — | — | |
| 7 | CDSLCentral Depository Services India Ltd | 1.53% | — | — | — | |
| 8 | DMARTJH MULTIFACTOR EM ETF | 2.12% | — | — | — | |
| 9 | ETERNALZomato Ltd | 2.72% | — | — | — | |
| 10 | GODIGITGO DIGIT GENERAL | 1.73% | — | — | — | |
| 11 | HDFCBJH MULTIFACTOR EM ETF | 7.89% | — | — | — | |
| 12 | HNALJH MULTIFACTOR EM ETF | 2.24% | — | — | — | |
| 13 | IIBJH MULTIFACTOR EM ETF | 1.79% | — | — | — | |
| 14 | INDIGOInterGlobe Aviation Ltd. | 2.26% | — | — | — | |
| 15 | LTLarsen & Toubro Ltd | 4.46% | — | — | — |
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- Finance29.25%
- Financials28.06%
- Financial Services27.08%
- Consumer Discretionary22.23%
- Consumer Cyclical13.71%
- Technology Services11.41%
- Information Technology11.14%
- Technology11.13%
- Consumer Non-Durables10.44%
- Energy10.34%
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| Item | Value (%) |
|---|---|
| Finance | 29.25% |
| Financials | 28.06% |
| Financial Services | 27.08% |
| Consumer Discretionary | 22.23% |
| Consumer Cyclical | 13.71% |
| Technology Services | 11.41% |
| Information Technology | 11.14% |
| Technology | 11.13% |
| Consumer Non-Durables | 10.44% |
| Energy | 10.34% |
Country weights
- India100%
- Other48.54%
- Ireland0.99%
- United States0.98%
Show as table
| Item | Value (%) |
|---|---|
| India | 100% |
| Other | 48.54% |
| Ireland | 0.99% |
| United States | 0.98% |
| 1 week | -1.3% |
| 1 month | -2.2% |
| 3 months | -3.4% |
| 6 months | -5.1% |
| YTD | -12.4% |
| 1 year | -14.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $4.3M |
| Dec | $1.6M |
| Jan | −$202 |
| Feb | −$976 |
| Mar | −$2.5K |
| Apr | $1.2M |
| May | $287.4K |
| Jun | $2.5K |
| Jul | $2.8K |
| Aug | $1.9M |
The top holding is 8.3% of the book; the top ten carry 54%. Spread across 30+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NDIA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -73bp on fee · 1809× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -73bp on fee · 815× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -72bp on fee · 1440× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -72bp on fee · 1053× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -72bp on fee · 826× the assets · +$412M in over the month | Head-to-head |