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Fetching the latest fund profile, holdings, and market data.

NASDAQEquity ETF
$24.50
−$0.22 · -0.89%
As of Oct 8, 12:17 PM ET
Regular session · ET · Market data may be delayed.
Exchange-traded fund (ETF) that tracks the MSCI Emerging Markets Index, providing exposure to large- and mid-cap stocks across emerging-market countries. It uses a synthetic (swap-based) replication method.
Fund facts updated Oct 8, 2026.
Day range
Current $24.50
52-week range
Current $24.50
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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.
1 month
-3.05%
3 months
+0.78%
Since inception
-1.05%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Displayed portfolio weight: 70.52%
Holdings data updated Oct 8, 2026.