NDIA Global X Funds

23

NYSE ARCA | ETF

Price
$26.66
Decreased by -4.41%
Dollar volume (20D)
435.16 K
ADR%
0.75
Financial Services - 33.90%Technology - 11.58%Energy - 10.81%Consumer Cyclicals - 10.01%Basic Materials - 7.71%Industrials - 6.85%Consumer Defensive - 6.74%Communication Services - 3.92%Utilities - 3.23%Healthcare - 2.63%Real Estate - 2.61%
Financial Services - 33.90%
Technology - 11.58%
Energy - 10.81%
Consumer Cyclicals - 10.01%
Basic Materials - 7.71%
Industrials - 6.85%
Consumer Defensive - 6.74%
Communication Services - 3.92%
Utilities - 3.23%
Healthcare - 2.63%
Real Estate - 2.61%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 8.83%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 8.69%
RIGD Reliance Industries Ltd ADR 8.08%
IBN ICICI Bank Limited Financial Services Banks - Regional 7.96%
LT Larsen & Toubro Limited Industrials Engineering & Construction 5.78%
AXISBANK Axis Bank Limited Financial Services Banks - Regional 5.30%
LT Larsen & Toubro Limited Industrials Engineering & Construction 4.90%
INFY Infosys Ltd ADR Technology Information Technology Services 4.81%
AXISBANK AXIS BANK LTD. Financial Services Banks - Regional 4.63%
HINDUNILVR HINDUSTAN UNILEVER LTD. Consumer Defensive Household & Personal Products 4.21%
TCS Tata Consultancy Services Limited Technology Information Technology Services 4.03%
TATASTEEL Tata Steel Limited Basic Materials Steel 3.95%
UNITDSPR UNITED SPIRITS LTD. Consumer Defensive Beverages - Wineries & Distilleries 3.85%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 3.83%
PRESTIGE PRESTIGE ESTATES PROJECTS LTD. Real Estate Real Estate - Diversified 3.75%
ULTRACEMCO UltraTech Cement Limited Basic Materials Building Materials 3.72%
NESTLEIND Nestle India Ltd Other Other 3.57%
ULTRACEMCO ULTRATECH CEMENT LTD. Basic Materials Building Materials 3.55%
CLIP Global X Funds 3.48%
NESTLEIND Nestle India Limited Consumer Defensive Packaged Foods 3.44%
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