GBLX NDIA ETF UNITSGBLX NDIA ETF UNITSGBLX NDIA ETF UNITS

GBLX NDIA ETF UNITS

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Key stats

Assets under management (AUM)
‪126.30 M‬AUD
Fund flows (1Y)
‪71.06 M‬AUD
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
1.06%

About GBLX NDIA ETF UNITS

Issuer
Nippon Life Insurance Co.
Brand
ETFS
Expense ratio
1.00%
Inception date
Jun 19, 2019
Index tracked
Nifty 50 Index - INR - Benchmark TR Net
Management style
Passive
ISIN
AU0000043838
Global X India NIFTY 50 ETF operates as exchange traded fund. Its investment objective is to provide investors with a return that tracks the performance of the NSE Nifty 50 Index. The company is headquartered in Sydney, Australia.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Stocks99.55%
Finance33.78%
Energy Minerals12.41%
Technology Services12.36%
Consumer Durables9.47%
Consumer Non-Durables8.27%
Non-Energy Minerals5.15%
Industrial Services3.99%
Health Technology3.63%
Communications3.42%
Utilities3.09%
Process Industries1.26%
Transportation0.94%
Distribution Services0.75%
Health Services0.60%
Commercial Services0.44%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows