NDIA ETF — Global X Funds - Global X India Active ETF

Global X Funds - Global X India Active ETF (NDIA)

NDIA is an ETF. its distribution rate is 1.22%, its trailing-12-month yield is 1.22%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 12.2% over the past 3.1 years, 72.2 points behind SPY at 84.4%.

At the current 1.22% distribution rate, a $10,000 investment would generate approximately $122 per year if the next payment matches the last regular one.

Global X India Active ETF is an actively managed fund that invests at least eighty percent of its assets in equity securities of Indian companies or those economically tied to India. The fund distributes income annually at a modest current rate and carries an expense ratio of 0.75%. It appeals to investors seeking equity exposure to the Indian market through active management.

NDIA performance versus SPY

Price and return data through 2026-09-21.

Total return is 12.2% over the past 3.1 years, 72.2 points behind SPY at 84.4%. Over the past year its total return — price change plus distributions reinvested — is -8.8%. Its deepest 1-year drawdown was 17.1%.

NDIA key facts

Distribution Safety Score™

50 · Unproven

Issuer

Global X

Asset type

ETF

Asset class

Equity

Inception date

08/17/2023

Expense ratio

0.75%

Distribution rate

1.22%

Distribution frequency

Annual

Trailing yield

1.22%

Last close

$26.71 (as of 2026-09-21)

NAV

$26.54

Premium / discount

0.64% premium

AUM

$54,542,311

Average volume

1000.0

Last dividend

$0.327

Last ex-dividend date

12/30/2025 (as of 2025-12-30)

Last payment date

01/07/2026 (as of 2026-01-07)

Beta

0.56

P/E ratio

23.7558

How Dividend Vision calculates yield and returns

Distribution rate (1.22%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.22%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Global X or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NDIA risks and drawbacks

NDIA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.1%.

Who may consider NDIA — and who may not

It is a weaker fit for investors who need monthly cash flow (NDIA pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Global X.