Global X India Active ETF (NDIA US) – Portfolio Construction Methodology

The investment process underpinning the actively managed Global X India Active ETF focuses on Indian equities tied economically to India across market-cap segments, emphasizing companies with durable business models and capable management teams and a multi-year fundamental horizon. Under normal conditions the portfolio invests predominantly in exchange-traded equity securities of Indian issuers or those economically linked to India, with the ability to use ADRs where available; the fund is non-diversified. Research is bottom-up and valuation-aware, with liquidity screens and governance considerations shaping eligibility and investability. Portfolio construction balances conviction with risk controls, including position limits and sector/country exposure oversight appropriate to a single-country mandate. Turnover reflects fundamental change or valuation discipline; trims and exits occur on thesis impairment, unfavorable governance developments, or less attractive risk-adjusted return prospects relative to peers in the investable universe.

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