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NDIA
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Analysis
GBLX NDIA ETF UNITS
NDIA
Australian Securities Exchange
NDIA
Australian Securities Exchange
NDIA
Australian Securities Exchange
NDIA
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
126.30 M
AUD
Fund flows (1Y)
71.06 M
AUD
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%
Home page
etfsecurities.com.au
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Technology Services
Stocks
99.55%
Finance
33.78%
Energy Minerals
12.41%
Technology Services
12.36%
Consumer Durables
9.47%
Consumer Non-Durables
8.27%
Non-Energy Minerals
5.15%
Industrial Services
3.99%
Health Technology
3.63%
Communications
3.42%
Utilities
3.09%
Process Industries
1.26%
Transportation
0.94%
Distribution Services
0.75%
Health Services
0.60%
Commercial Services
0.44%
Bonds, Cash & Other
0.45%
Cash
0.45%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows