NDIAGlobal X Funds - Global X India Active ETF

Grow my money2y track recordRanked #2,147 of 2,960 in this goal

Seeks long-term capital growth.

By Global X Funds · Launched 2023

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$60M

#3,408 of 5,562 · mid-size

Return (1Y)Goal

-7.7%

Track Record

2 years

#3,113 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,230-7.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 55.6% of fundmoderately concentrated

HDFC BANK LIMITED

8.9%

RELIANCE INDUSTRIES LIMITED

8.3%

ICICI BANK LIMITED

7.4%

BHARTI AIRTEL LIMITED

5.4%

AXIS BANK LIMITED

5.3%

INFOSYS LIMITED

5.3%

LARSEN AND TOUBRO LIMITED

4.3%

TATA CONSULTANCY SERVICES LIMITED

3.8%

UNITED SPIRITS LIMITED

3.6%

PRESTIGE ESTATES PROJECTS LIMITED

3.3%

Asset allocation

Stocks

98.7%

Cash

1.3%

By sector

Financial Services

31.4%

Consumer Cyclical

11.0%

Industrials

10.7%

Energy

9.5%

Basic Materials

8.6%

Technology

7.0%

Consumer Defensive

5.9%

Communication

5.5%

Other

10.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-22.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in non-U.S. companies across various market capitalizations and sectors. May focus investments in specific sectors and is classified as non-diversified.
Inception date: August 17, 2023
Fund family: Global X Funds