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Global X - India Active ETF NDIA · AMEX

$25.96 -1.85% (-$0.49)

Summary

Global X - India Active ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 33. The ten largest make up 55% of the fund.

Yearly costs
0.75%
Fund size
$49.1M
Positions
33
Dividend yield
1.26%
Running since
2023

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 55% of the fund, so its result rests on a few names.
  • 97% of the fund is in one country (India).
  • Costs of 0.75% a year are above the middle of comparable funds (0.44%).
  • A small fund with $49.1M under management; small funds get closed more often.
  • It trades little: only about $114.2K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-1.6%
3 months
-2.6%
This year
-13%
1 year
-14%
3 years
+2.7%
Avg. market cap
$62.8B
P/E
20.2x
Forward P/E
20.9x
P/S
1.6x
P/B
2.9x
P/FCF
24.4x
EV/EBITDA
11.0x
Dividend yield
0.66%
ROIC
11.6%
ROE
12.7%
Gross margin
25.4%
Operating margin
14.6%
Net margin
10.2%
Payout ratio
13.3%
Net debt/EBITDA
1.2x
Beta
0.38

Weighted average of the 16 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated
  1. 1
    IB
    ICICI Bank Limited IBN 8.3%
  2. 2 HDFC BANK LIMITED 7.9%
  3. 3
    RI
    Reliance Industries Limited RIGD.IL 6.5%
  4. 4 AXIS BANK LTD 6.3%
  5. 5 BHARTI AIRTEL LTD 5.8%
  6. 6
    LT
    Larsen & Toubro Limited LT.NS 4.5%
  7. 7 TITAN CO LTD 4.1%
  8. 8 ULTRATECH CEMENT LTD 3.8%
  9. 9 APOLLO HOSPITALS ENTERPRISE 3.8%
  10. 10 INDIA RUPEE 3.6%

Positions in the fund: 33. The ten largest make up 55% of it.

Composition as of Oct 13, 2026.

Where is it spread?

One country

By sector

By country

Largest sector: Financials (32%). Largest country: India (97%).

What does it cost me?

Expensive
A year from $10,000
$75.00
Over 20 years
$3,544

From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.

How has it done?

Growing slowly
A year on average, 3 years
+0.9%
Deepest drop
-26%
Yearly volatility
17%

Average yearly growth over the last three years: 0.9%. Deepest drop in these years: 26% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
1.26%
Payments a year
1
Last payment
$0.33

Over the last 12 months it paid $0.33 per share, which is 1.26% of today's price. The last payment was $0.33 on Dec 30, 2025.

Is it easy to buy and sell?

It trades little
Traded a day
$114.2K
Shares a day
4.4K

On an average day about $114.2K of the fund changes hands.

How expensive are the companies inside?

Usual valuation
P/E of the companies inside
20.2
Average Bulios Score
64 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.

Counted from its largest companies (16), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

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