Global X India Active ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -12.8% so far this year. At 0.76% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SAILSailPoint, Inc. | 2.83% | $20.58 | +1.1% | ||
| 2 | IBNICICI BANK | 8.00% | $27.51 | -0.1% | ||
| 3 | TTANServiceTitan | 3.77% | $67.34 | +2.4% | ||
| 4 | INFYINFOSYS | 3.42% | $11.35 | +5.5% | ||
| 5 | EIMEATON VANCE MUNICIPAL BOND FUND | 2.06% | $9.00 | -0.8% | ||
| 6 | BPCLJH MULTIFACTOR EM ETF | 2.08% | — | — | — | |
| 7 | CDSLCentral Depository Services India Ltd | 1.50% | — | — | — | |
| 8 | DMARTJH MULTIFACTOR EM ETF | 2.36% | — | — | — | |
| 9 | ETERNALZomato Ltd | 2.66% | — | — | — | |
| 10 | GODIGITGO DIGIT GENERAL | 1.59% | — | — | — | |
| 11 | HDFCBJH MULTIFACTOR EM ETF | 7.82% | — | — | — | |
| 12 | HNALJH MULTIFACTOR EM ETF | 2.17% | — | — | — | |
| 13 | IIBJH MULTIFACTOR EM ETF | 1.87% | — | — | — | |
| 14 | INDIGOInterGlobe Aviation Ltd. | 2.32% | — | — | — | |
| 15 | LTLarsen & Toubro Ltd | 4.22% | — | — | — |
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Sign in to see all 31| 1 week | -2.6% |
| 1 month | -5.1% |
| 3 months | -4.4% |
| 6 months | +3.8% |
| YTD | -12.8% |
| 1 year | -10.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.0% of the book; the top ten carry 54%. Spread across 31+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NDIA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -73bp on fee · 1842× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -73bp on fee · 808× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -72bp on fee · 1461× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -72bp on fee · 1051× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -72bp on fee · 825× the assets · +$412M in over the month | Head-to-head |