NDIA Global X Funds

48

NYSE ARCA | ETF

Price
$30.34
Decreased by -0.41%
Dollar volume (20D)
122.53 K
ADR%
0.43
Financial Services - 32.57%Technology - 12.52%Energy - 10.94%Consumer Cyclicals - 10.64%Industrials - 7.05%Consumer Defensive - 5.94%Basic Materials - 5.86%Communication Services - 5.23%Real Estate - 3.70%Utilities - 2.84%Healthcare - 2.72%
Financial Services - 32.57%
Technology - 12.52%
Energy - 10.94%
Consumer Cyclicals - 10.64%
Industrials - 7.05%
Consumer Defensive - 5.94%
Basic Materials - 5.86%
Communication Services - 5.23%
Real Estate - 3.70%
Utilities - 2.84%
Healthcare - 2.72%

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 9.15%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 8.56%
RIGD Reliance Industries Ltd ADR 8.08%
IBN ICICI Bank Limited Financial Services Banks - Regional 7.17%
LT Larsen & Toubro Limited Industrials Engineering & Construction 5.78%
INFY Infosys Ltd ADR Technology Information Technology Services 5.47%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 5.17%
AXISBANK Axis Bank Limited Financial Services Banks - Regional 5.08%
AXISBANK AXIS BANK LTD. Financial Services Banks - Regional 4.63%
HINDUNILVR HINDUSTAN UNILEVER LTD. Consumer Defensive Household & Personal Products 4.21%
TATASTEEL Tata Steel Limited Basic Materials Steel 3.95%
TCS Tata Consultancy Services Limited Technology Information Technology Services 3.86%
LT Larsen & Toubro Limited Industrials Engineering & Construction 3.83%
PRESTIGE PRESTIGE ESTATES PROJECTS LTD. Real Estate Real Estate - Diversified 3.75%
ULTRACEMCO UltraTech Cement Limited Basic Materials Building Materials 3.69%
PRESTIGE Prestige Estates Projects Limited Real Estate Real Estate - Diversified 3.65%
NESTLEIND Nestle India Ltd Other Other 3.57%
ULTRACEMCO ULTRATECH CEMENT LTD. Basic Materials Building Materials 3.55%
CLIP Global X Funds 3.48%
UNITDSPR UNITED SPIRITS LTD. Consumer Defensive Beverages - Wineries & Distilleries 3.48%
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