Global X India Active ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Global X India Active ETF NDIA
Morningstar’s Analysis NDIA
Will NDIA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NDIA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NDIA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HDFC Bank Ltd | 7.87 | 5M | Financial Services |
ICICI Bank Ltd ADR | 7.57 | 4M | Financial Services |
Reliance Industries Ltd GDR - 144A | 7.22 | 4M | Energy |
Axis Bank Ltd | 5.57 | 3M | Financial Services |
Bharti Airtel Ltd | 5.43 | 3M | Communication Services |
Larsen & Toubro Ltd | 4.42 | 3M | Industrials |
Apollo Hospitals Enterprise Ltd | 4.40 | 3M | Healthcare |
Infosys Ltd ADR | 3.99 | 2M | Technology |
UltraTech Cement Ltd | 3.95 | 2M | Basic Materials |
Titan Co Ltd | 3.48 | 2M | Consumer Cyclical |
United States