# NDIA (Global X India Active ETF)

Global X · Stock ETFs · India · data as of Oct 2, 2026

NDIA is actively managed and returned −8.9% over the past year.

## Key facts

- NDIA, total return, 1 year: −8.9%, as of Oct 2, 2026.
- NDIA, expense ratio: 0.75%, as of Oct 2, 2026.
- NDIA, holdings: 32, as of Oct 2, 2026.
- NDIA, below its high: −19.2%, as of Oct 2, 2026.
- NDIA, net assets: $48m (the issuer’s own daily fund list, as of Oct 2, 2026).

## NDIA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.9% | +3.6% | −8.5 pts | −10.2 pts |
| 6 months | +0.7% | +17.9% | −17.3 pts | −27.8 pts |
| 1 year | −8.9% | +16.2% | −25.2 pts | −33.3 pts |
| 3 years | +7.8% | +89.3% | −81.5 pts | −107.0 pts |
| Since listing | +9.1% | +83.5% | −74.3 pts | −104.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · India | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $25.97 | ETFIQ |
| Listed since | Aug 18, 2023 | ETFIQ |
| Net assets | $48m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −19.2% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 53.8% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has NDIA performed?

Over the year to Oct 2, 2026, NDIA returned −8.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +7.8%.

### What does NDIA cost?

The prospectus expense ratio is 0.75% a year.

### What does NDIA hold?

32 positions as published by its issuer for Oct 2, 2026, with the top ten at 53.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is NDIA below its high?

19.2% below its high of Sep 23, 2024, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NDIA, data as of Oct 2, 2026. https://etfiq.com/funds/ndia
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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