Global X Funds > Global X Funds
Global X India Active ETF
$3.63M
Avg Monthly Net Assets
$14.39M
Total Assets
$160K
Total Liabilities
$14.23M
Net Assets
Global X India Active ETF is an Exchange-Traded Managed Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $3.63M.
On July 30th, 2024 it reported 31 holdings, the largest
being RELIANCE INDUSTRIES LIMITED (8.9%), ICICI BANK LIMITED (7.0%) and LARSEN AND TOUBRO LIMITED (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X India Active ETF | C000243177 | XNYS | NDIA |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| APOLLO HOSPITALS ENTERPRISE COMMON STOCK (APOLLO HOSPITALS ENTERPRISE LIMITED) | Long | Equity-common | IN | $394K | 6K | 2.77 |
| AXIS BANK LTD COMMON STOCK (Axis Bank Limited) | Long | Equity-common | IN | $580K | 42K | 4.07 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $444K | 59K | 3.12 |
| BHARTI AIRTEL LTD COMMON STOCK (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $550K | 33K | 3.87 |
| DABUR INDIA LTD COMMON STOCK (DABUR INDIA LIMITED) | Long | Equity-common | IN | $454K | 69K | 3.19 |
| FEDERAL BANK LTD COMMON STOCK (THE FEDERAL BANK LTD) | Long | Equity-common | IN | $301K | 155K | 2.12 |
| FSN E-COMMERCE VENTURES LTD COMMON STOCK | Long | Equity-common | IN | $286K | 145K | 2.01 |
| GENERAL INS CORP OF INDIA COMMON STOCK (GENERAL INSURANCE CORPORATION OF INDIA) | Long | Equity-common | IN | $294K | 69K | 2.07 |
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND (Global X 1-3 Month T-Bill ETF) | Long | Equity-common | US | $140K | 6K | 0.98 |
| HDFC BANK LIMITED COMMON STOCK | Long | Equity-common | IN | $733K | 40K | 5.15 |
| ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT (ICICI BANK LIMITED) | Long | Equity-common | US | $1000K | 37K | 7.03 |
| INFOSYS LTD-SP ADR DEPOSITARY RECEIPT (INFOSYS LIMITED) | Long | Equity-common | US | $787K | 47K | 5.53 |
| KAJARIA CERAMICS LTD COMMON STOCK | Long | Equity-common | IN | $275K | 19K | 1.93 |
| LARSEN & TOUBRO LTD COMMON STOCK (LARSEN AND TOUBRO LIMITED) | Long | Equity-common | IN | $833K | 19K | 5.85 |
| LIC HOUSING FINANCE LTD COMMON STOCK | Long | Equity-common | IN | $368K | 49K | 2.59 |
| LTIMINDTREE LTD COMMON STOCK | Long | Equity-common | IN | $245K | 4K | 1.72 |
| MARUTI SUZUKI INDIA LTD COMMON STOCK (MARUTI SUZUKI INDIA LIMITED) | Long | Equity-common | IN | $417K | 3K | 2.93 |
| NTPC LTD COMMON STOCK (NTPC LIMITED) | Long | Equity-common | IN | $362K | 84K | 2.55 |
| PRESTIGE ESTATES PROJECTS COMMON STOCK (PRESTIGE ESTATES PROJECTS LIMITED) | Long | Equity-common | IN | $491K | 26K | 3.45 |
| RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | GB | $1M | 18K | 8.92 |
| SAMVARDHANA MOTHERSON INTERN COMMON STOCK (SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED) | Long | Equity-common | IN | $333K | 184K | 2.34 |
| SBI LIFE INSURANCE CO LTD COMMON STOCK (SBI LIFE INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $340K | 20K | 2.39 |
| SHRIRAM FINANCE LTD COMMON STOCK (SHRIRAM FINANCE LIMITED) | Long | Equity-common | IN | $213K | 8K | 1.49 |
| SUN PHARMACEUTICAL INDUS COMMON STOCK (SUN PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $301K | 17K | 2.11 |
| TATA CONSULTANCY SVCS LTD COMMON STOCK (TATA CONSULTANCY SERVICES LIMITED) | Long | Equity-common | IN | $595K | 14K | 4.18 |
| TATA MOTORS LTD COMMON STOCK (TATA MOTORS LIMITED) | Long | Equity-common | IN | $348K | 31K | 2.45 |
| TATA STEEL LTD COMMON STOCK (TATA STEEL LIMITED) | Long | Equity-common | IN | $438K | 219K | 3.08 |
| TITAN CO LTD COMMON STOCK (TITAN COMPANY LIMITED) | Long | Equity-common | IN | $251K | 6K | 1.77 |
| ULTRATECH CEMENT LTD COMMON STOCK (ULTRATECH CEMENT LIMITED) | Long | Equity-common | IN | $430K | 4K | 3.02 |
| UNITED SPIRITS LTD COMMON STOCK (UNITED SPIRITS LIMITED) | Long | Equity-common | IN | $423K | 30K | 2.97 |
| ZOMATO LTD COMMON STOCK | Long | Equity-common | IN | $214K | 100K | 1.50 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO