NDIA Global X Funds

45

NYSE ARCA | ETF

Price
$29.38
Increased by +0.01%
Dollar volume (20D)
223.85 K
ADR%
0.85
Financial Services - 34.04%Consumer Cyclicals - 11.14%Industrials - 10.32%Energy - 10.31%Technology - 7.53%Basic Materials - 6.14%Consumer Defensive - 5.76%Communication Services - 5.20%Healthcare - 3.27%Utilities - 3.26%Real Estate - 3.03%
Financial Services - 34.04%
Consumer Cyclicals - 11.14%
Industrials - 10.32%
Energy - 10.31%
Technology - 7.53%
Basic Materials - 6.14%
Consumer Defensive - 5.76%
Communication Services - 5.20%
Healthcare - 3.27%
Utilities - 3.26%
Real Estate - 3.03%

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
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 8.26%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 8.17%
RIGD Reliance Industries Ltd GDR - 144A 7.90%
IBN ICICI Bank Limited Financial Services Banks - Regional 7.56%
AXISBANK Axis Bank Limited Financial Services Banks - Regional 5.74%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 5.16%
LT Larsen & Toubro Limited Industrials Engineering & Construction 4.64%
AXISBANK AXIS BANK LTD. Financial Services Banks - Regional 4.64%
HINDUNILVR HINDUSTAN UNILEVER LTD. Consumer Defensive Household & Personal Products 4.21%
INFY Infosys Ltd ADR Technology Information Technology Services 4.12%
LT Larsen & Toubro Limited Industrials Engineering & Construction 4.05%
TATASTEEL Tata Steel Limited Basic Materials Steel 3.95%
ULTRACEMCO ULTRATECH CEMENT LTD. Basic Materials Building Materials 3.84%
PRESTIGE PRESTIGE ESTATES PROJECTS LTD. Real Estate Real Estate - Diversified 3.75%
ULTRACEMCO UltraTech Cement Limited Basic Materials Building Materials 3.70%
NESTLEIND Nestle India Ltd Other Other 3.57%
CLIP Global X Funds 3.48%
NESTLEIND Nestle India Limited Consumer Defensive Packaged Foods 3.44%
UNITDSPR UNITED SPIRITS LTD. Consumer Defensive Beverages - Wineries & Distilleries 3.44%
TCS Tata Consultancy Services Limited Technology Information Technology Services 3.34%
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