NDIA logo

NDIA Overview

Profile

Name:

Global X Funds - Global X India Active ETF

Assets under management:

$26 M

Expense ratio:

0.76%

Inception date:

August 17, 2023

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The NDIA ETF, or National Defense Industrial Association Exchange-Traded Fund, invests in companies involved in defense and aerospace sectors. It aims to provide exposure to firms that support national security and defense initiatives, offering investors a way to participate in the growth of this critical industry.

Top holdings

Name
Weight
RELIANC-GDR 144A(RIGD.IL)
8.72 %
HDFC BANK LIMITED(HDFCB.NS)
8.58 %
IBN logo
ICICI Bank Limited(IBN)
7.36 %
INFY logo
Infosys Limited(INFY)
5.42 %
AXIS BANK LTD(AXSB.NS)
5.15 %
LARSEN & TOUBRO LTD(LT.NS)
4.71 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
4.17 %
TATA STEEL LTD(TATA.NS)
3.97 %
UNITED SPIRITS LTD(UNITDSPR.NS)
3.69 %
BHARTI AIRTEL LTD(BHARTI.NS)
3.68 %
ULTRATECH CEMENT LTD(UTCEM.NS)
3.52 %
NTPC LTD(NTPC.NS)
3.06 %
TITAN CO LTD(TTAN.NS)
3.04 %
SBI LIFE INSURANCE CO LTD(SBILIFE.NS)
2.80 %
PRESTIGE ESTATES PROJECTS(PEPL.NS)
2.57 %
ZOMATO LTD(ZOMATO.NS)
2.54 %
APOLLO HOSPITALS(APHS.NS)
2.46 %
AVENUE SUPERMARTS LTD(DMART.NS)
2.46 %
TATA MOTORS LTD(TTMT.NS)
2.37 %
FEDERAL BANK LTD(FB.NS)
2.35 %
INDIA RUPEE
2.24 %
GENERAL INS CORP OF INDIA(GICRE.NS)
2.10 %
KAJARIA CERAMICS LTD(KJC.NS)
2.07 %
EICHER MOTORS LTD(EIM.NS)
2.01 %
SHRIRAM FINANCE LTD(SHFL.NS)
1.92 %
BHARAT PETROLEUM CORP LTD(BPCL.NS)
1.89 %
GO DIGIT GENERAL(GODIGIT.NS)
1.87 %
LTIMINDTREE LTD(LTIM.NS)
1.59 %
KFIN TECHNOLOGIES LTD(KFINTECH.NS)
1.02 %
CASH
0.64 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$26.53
NDIA price is $26.53

Price All-time High

$34.00
NDIA price is currently -21.96% below its historical high of $34.00

Price Most Recent Change

+0.44%
NDIA price was up +0.44% on Mar 7, 2025

Price YTD Change

-7.62%
NDIA price is down -7.62% since January 1st

Price 1-Year Change

-10.17%
NDIA price is down -10.17% year-on-year

Price 3-Year Change

-
NDIA price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.44
NDIA beta is 0.44

200-day SMA

$30.43
NDIA price is currently -12.82% below its 200-day simple moving average

14-day RSI

42.83
NDIA 14-day relative strength index is 42.83

30-day Relative Volume

1.55
NDIA 30-day relative volume is 1.55

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$1.05
NDIA last dividend was $1.05 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$1.05
NDIA TTM dividend per share is $1.05

TTM Dividend Per Share 1-Year Change

+1221.89%
NDIA TTM dividend per share is up +1221.89% year-on-year

TTM Dividend Per Share 3-Year Change

-
NDIA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.96%
NDIA TTM dividend yield is 3.96%

TTM Dividend Yield 1-Year Change

+1366.67%
NDIA TTM dividend yield is up +1366.67% year-on-year

Top holdings

Name
Weight
RELIANC-GDR 144A(RIGD.IL)
8.72 %
HDFC BANK LIMITED(HDFCB.NS)
8.58 %
IBN logo
ICICI Bank Limited(IBN)
7.36 %
INFY logo
Infosys Limited(INFY)
5.42 %
AXIS BANK LTD(AXSB.NS)
5.15 %
LARSEN & TOUBRO LTD(LT.NS)
4.71 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
4.17 %
TATA STEEL LTD(TATA.NS)
3.97 %
UNITED SPIRITS LTD(UNITDSPR.NS)
3.69 %
BHARTI AIRTEL LTD(BHARTI.NS)
3.68 %
ULTRATECH CEMENT LTD(UTCEM.NS)
3.52 %
NTPC LTD(NTPC.NS)
3.06 %
TITAN CO LTD(TTAN.NS)
3.04 %
SBI LIFE INSURANCE CO LTD(SBILIFE.NS)
2.80 %
PRESTIGE ESTATES PROJECTS(PEPL.NS)
2.57 %
ZOMATO LTD(ZOMATO.NS)
2.54 %
APOLLO HOSPITALS(APHS.NS)
2.46 %
AVENUE SUPERMARTS LTD(DMART.NS)
2.46 %
TATA MOTORS LTD(TTMT.NS)
2.37 %
FEDERAL BANK LTD(FB.NS)
2.35 %
INDIA RUPEE
2.24 %
GENERAL INS CORP OF INDIA(GICRE.NS)
2.10 %
KAJARIA CERAMICS LTD(KJC.NS)
2.07 %
EICHER MOTORS LTD(EIM.NS)
2.01 %
SHRIRAM FINANCE LTD(SHFL.NS)
1.92 %
BHARAT PETROLEUM CORP LTD(BPCL.NS)
1.89 %
GO DIGIT GENERAL(GODIGIT.NS)
1.87 %
LTIMINDTREE LTD(LTIM.NS)
1.59 %
KFIN TECHNOLOGIES LTD(KFINTECH.NS)
1.02 %
CASH
0.64 %

Analyst ratings

FAQ

  • What is NDIA?
  • Does NDIA pay dividends?
  • What stocks are in NDIA?
  • What is the current assets under management for NDIA?
  • What is NDIA average volume?
  • What is NDIA expense ratio?
  • What is NDIA inception date?

What is NDIA?

The NDIA ETF, or National Defense Industrial Association Exchange-Traded Fund, invests in companies involved in defense and aerospace sectors. It aims to provide exposure to firms that support national security and defense initiatives, offering investors a way to participate in the growth of this critical industry.

Does NDIA pay dividends?

Yes, the Global X Funds - Global X India Active ETF does pays dividends, with the most recent payment being $1.05 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NDIA?

As of today, Global X Funds - Global X India Active ETF inlcudes 31 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are RELIANC-GDR 144A (8.72%), HDFC BANK LIMITED (8.58%) and ICICI Bank Limited (7.36%)

What is the current assets under management for NDIA?

Assets under management of Global X Funds - Global X India Active ETF is $26 M

What is NDIA average volume?

Average volume of Global X Funds - Global X India Active ETF is $4696

What is NDIA expense ratio?

Expense ratio of Global X Funds - Global X India Active ETF is 0.76%

What is NDIA inception date?

Inception date of Global X Funds - Global X India Active ETF is August 17, 2023