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NASDAQ Global MarketEquity ETF
$80.6071
−$0.4029 · -0.50%
At close: Oct 8, 4:00 PM ET
$80.48
−$0.1271 · -0.16%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.
Fund facts updated Oct 9, 2026.
Day range
Current $80.6071
52-week range
Current $80.6071
1 month
-5.31%
3 months
-4.21%
Year to date
-6.55%
1 year
-4.76%
3 years
+66.78%
5 years
+26.92%
Since inception
+226.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 43 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.3573
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 29, 2026
$0.4358
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 30, 2026
$0.0509
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.11
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 29, 2025
$0.101
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1979
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.0168
Semiannual
Sep 23, 2024
Sep 23, 2024
Sep 30, 2024
$0.3749
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.5271
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0155
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
