NDIA vs. EPI ETF Comparison

Comparison of Global X India Active ETF (NDIA) to WisdomTree India Earnings Fund (EPI)
NDIA

Global X India Active ETF

NDIA Description

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.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

4,426

Number of Holdings *

3

* may have additional holdings in another (foreign) market
EPI

WisdomTree India Earnings Fund

EPI Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index rebalance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.90

Average Daily Volume

1,132,772

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period NDIA EPI
30 Days -2.21% -1.61%
60 Days -2.43% -0.79%
90 Days -0.27% 0.43%
12 Months 33.02%
2 Overlapping Holdings
Symbol Grade Weight in NDIA Weight in EPI Overlap
HDB D 5.1% 5.18% 5.1%
IBN B 7.21% 4.89% 4.89%
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