Global X India Active ETF
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
Flows are quiet — the past month netted out near zero, while the price has returned -8.0% so far this year. At 0.76% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SAILSailPoint, Inc. | 2.60% | $18.64 | +0.7% | ||
| 2 | IBNICICI BANK | 8.18% | $29.91 | +0.8% | ||
| 3 | TTANServiceTitan | 3.96% | $94.87 | +2.5% | ||
| 4 | INFYINFOSYS | 3.57% | $11.94 | +0.9% | ||
| 5 | EIMEATON VANCE MUNICIPAL BOND FUND | 2.21% | $9.58 | -0.3% | ||
| 6 | LTLarsen & Toubro Ltd | 4.35% | — | — | — | |
| 7 | APHSJH MULTIFACTOR EM ETF | 4.01% | — | — | — | |
| 8 | UTCEMUltraTech Cement Ltd | 3.95% | — | — | — | |
| 9 | UNITDSPRUNITED SPIRITS LTD | 3.90% | — | — | — | |
| 10 | NTPCNTPC Ltd | 2.94% | — | — | — | |
| 11 | PEPLPEPPERLIME HEALTH ACQUISITION | 2.71% | — | — | — | |
| 12 | ETERNALZomato Ltd | 2.59% | — | — | — | |
| 13 | TCSCONTAINER STORE GROUP | 2.58% | — | — | — | |
| 14 | SHFLShriram Finance Ltd | 2.42% | — | — | — | |
| 15 | SBILIFESBI Life Insurance Co. Ltd. | 2.37% | — | — | — |
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Sign in to see all 31| 1 week | +0.8% |
| 1 month | +3.2% |
| 3 months | +3.6% |
| 6 months | -5.3% |
| YTD | -8.0% |
| 1 year | -7.3% |
| 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 8.2% 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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -72bp on fee · 1452× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -69bp on fee · 8581× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -67bp on fee · 7135× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -69bp on fee · 506× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -69bp on fee · 2052× the assets | Head-to-head |