Global X India Active ETF (NDIA)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.18% | ▼ -6.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.25% | ▼ -5.25% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| HDFC BANK LIMITED | · | $4.6M | 7.71 | 588,030 | IN |
| ICICI BANK LIMITED | 45104G104 | $4.5M | 7.50 | 170,828 | US |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $4.4M | 7.32 | 78,277 | GB |
| AXIS BANK LIMITED | · | $3.4M | 5.68 | 250,556 | IN |
| BHARTI AIRTEL LIMITED | · | $3.2M | 5.42 | 168,285 | IN |
| LARSEN AND TOUBRO LIMITED | · | $2.7M | 4.54 | 63,192 | IN |
| APOLLO HOSPITALS ENTERPRISE LIMITED | · | $2.6M | 4.33 | 30,079 | IN |
| ULTRATECH CEMENT LIMITED | · | $2.4M | 4.10 | 20,249 | IN |
| INFOSYS LIMITED | 456788108 | $2.4M | 3.96 | 186,856 | US |
| NTPC LIMITED | Y6206E101 | $2.1M | 3.52 | 516,303 | IN |
| UNITED SPIRITS LIMITED | · | $2.0M | 3.35 | 149,636 | IN |
| TITAN COMPANY LIMITED | · | $2.0M | 3.32 | 46,302 | IN |
| STEEL AUTHORITY OF INDIA LIMITED | Y8166R114 | $1.9M | 3.17 | 880,440 | IN |
| TATA CONSULTANCY SERVICES LIMITED | Y85279100 | $1.8M | 3.00 | 75,409 | IN |
| SBI LIFE INSURANCE COMPANY LIMITED | · | $1.5M | 2.54 | 78,685 | IN |
| AVENUE SUPERMARTS LIMITED | · | $1.5M | 2.50 | 35,023 | IN |
| PRESTIGE ESTATES PROJECTS LIMITED | · | $1.5M | 2.44 | 101,269 | IN |
| THE FEDERAL BANK LTD | · | $1.3M | 2.12 | 416,981 | IN |
| SHRIRAM FINANCE LIMITED | · | $1.3M | 2.12 | 127,120 | IN |
| Eternal Ltd | · | $1.2M | 2.07 | 468,406 | IN |
| EICHER MOTORS LIMITED | · | $1.2M | 2.06 | 16,272 | IN |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $1.2M | 2.03 | 387,345 | IN |
| INTERGLOBE AVIATION LIMITED | · | $1.2M | 2.03 | 26,171 | IN |
| HINDUSTAN AERONAUTICS LIMITED | · | $1.2M | 1.99 | 26,229 | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | $1.2M | 1.95 | 61,491 | IN |
| MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | $1.2M | 1.94 | 8,389 | IN |
| Go Digit General Insurance Ltd | · | $1.1M | 1.85 | 343,391 | IN |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | · | $878K | 1.47 | 66,994 | IN |
| FSN E-COMMERCE VENTURES LIMITED | · | $860K | 1.44 | 311,455 | IN |
| SOLAR INDUSTRIES INDIA LIMITED | · | $711K | 1.19 | 3,704 | IN |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.3270 |
| Dec. 30, 2024 | $1.0510 |
| Dec. 28, 2023 | $0.0800 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | $15,187,460 | 35.18% | 556,705 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10,399,354 | 24.09% | 381,194 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,690,638 | 15.50% | 245,249 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,171,000 | 7.35% | 116,243 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,617,066 | 6.06% | 95,930 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,669,925 | 3.87% | 61,212 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $1,398,099 | 3.24% | 51,248 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $770,138 | 1.78% | 28,230 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $345,787 | 0.80% | 12,675 | Shares | June 30, 2026 |
| LPL Financial LLC | $328,681 | 0.76% | 12,048 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $301,100 | 0.70% | 11,037 | Shares | June 30, 2026 |
| MORGAN STANLEY | $272,810 | 0.63% | 10,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,549 | 0.04% | 570 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,092 | 0.01% | 150 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |