(NDIA) Global X Funds - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • India Equity
NDIA: India Stocks, Indian Equity, Asia Securities
The Global X MSCI India Nifty 50 Index ETF (NYSE ARCA: NDIA) is an actively managed exchange-traded fund (ETF) advised by Global X Management Company LLC. The fund seeks to achieve its investment objective by primarily investing in equity securities of issuers domiciled in India or economically tied to the country. Under normal circumstances, the fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to such securities. As a non-diversified fund, it may concentrate its investments in a limited number of securities. The fund provides exposure to large-cap companies in India, reflecting the performance of the MSCI India Index.
NDIA is listed on the NYSE ARCA exchange and is categorized under India Equity ETFs. With an average trading volume of 3,600 shares over the past 20 days, the fund currently has a last price of $26.53. Its technical indicators show a short-term moving average (SMA 20) of $26.68 and a medium-term SMA 50 of $27.51, while the long-term SMA 200 stands at $29.59. The Average True Range (ATR) is 0.33, indicating moderate price volatility. The fund has assets under management (AUM) of $21.70 million USD, making it a smaller ETF in its category.
3-Month Forecast:
Based on the provided
Additional Sources for NDIA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NDIA ETF Overview
Market Cap in USD | 23m |
Category | India Equity |
TER | 0.76% |
IPO / Inception | 2023-08-17 |
NDIA ETF Ratings
Growth 5y | 18.1% |
Fundamental | - |
Dividend | 49.3% |
Rel. Strength Industry | -12.4 |
Analysts | - |
Fair Price Momentum | 22.71 USD |
Fair Price DCF | - |
NDIA Dividends
Dividend Yield 12m | 2.87% |
Yield on Cost 5y | 3.30% |
Annual Growth 5y | 262.46% |
Payout Consistency | 66.7% |
NDIA Growth Ratios
Growth Correlation 3m | -95.9% |
Growth Correlation 12m | -11.2% |
Growth Correlation 5y | 59.8% |
CAGR 5y | 5.50% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 0.43 |
Alpha | -10.60 |
Beta | 0.30 |
Volatility | 12.68% |
Current Volume | 29.1k |
Average Volume 20d | 3.6k |
As of March 14, 2025, the stock is trading at USD 26.17 with a total of 29,147 shares traded.
Over the past week, the price has changed by -0.94%, over one month by -4.04%, over three months by -13.35% and over the past year by -5.18%.
Neither. Based on ValueRay Analyses, Global X Funds is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.14 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NDIA as of March 2025 is 22.71. This means that NDIA is currently overvalued and has a potential downside of -13.22%.
Global X Funds has no consensus analysts rating.
According to ValueRays Forecast Model, NDIA Global X Funds will be worth about 24.7 in March 2026. The stock is currently trading at 26.17. This means that the stock has a potential downside of -5.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.7 | -5.7% |