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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$90.2914
+$1.2744 · +1.43%
At close: Oct 8, 4:00 PM ET
$90.15
−$0.1414 · -0.16%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The index this ETF tracks is built to give investors access to businesses primarily focused on the gold extraction industry, with all values measured in U.S. currency. Typically, the fund will dedicate at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to the securities that form this benchmark, as well as to American and Global Depositary Receipts (ADRs and GDRs) linked to those same underlying holdings. This fund operates with a concentrated, rather than diversified, investment strategy.
Fund facts updated Oct 9, 2026.
Day range
Current $90.2914
52-week range
Current $90.2914
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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
-12.18%
3 months
+14.58%
Year to date
-1.80%
1 year
+12.23%
Since inception
+243.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 35 reported holdings
Holdings data updated Oct 9, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.7951
Irregular
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.6469
Annual
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.
