Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.76% 0.37% 15.00M 5649.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 23.87% 13.01M Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital growth. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Category Index --
Global Category Name India Equity
YCharts Categorization India Equity
YCharts Benchmark MSCI India (^MSIN)
Prospectus Objective Growth
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Paul Dmitriev 0.79 yrs
William Dorson 0.79 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of June 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
9.34%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.92%
--
--
--
--
--
--
--
--
21.71%
-1.51%
0.57%
10.02%
26.82%
-3.44%
24.00%
10.44%
36.08%
-6.69%
6.49%
14.83%
21.49%
-8.94%
17.16%
12.95%
36.15%
-4.29%
9.99%
10.01%
19.55%
-7.33%
16.88%
7.25%
As of June 24, 2024.

Asset Allocation

As of June 20, 2024.
Type % Net % Long % Short
Cash 0.15% Upgrade Upgrade
Stock 99.15% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.70% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital growth. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Category Index --
Global Category Name India Equity
YCharts Categorization India Equity
YCharts Benchmark MSCI India (^MSIN)
Prospectus Objective Growth
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Paul Dmitriev 0.79 yrs
William Dorson 0.79 yrs

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