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NASDAQ Global MarketEquity
Previous close
$84.3984
−$0.1316 · -0.16%
Sep 8, 4:00 PM ET
After-hours
$84.52
+$0.1216 · +0.14%
Sep 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This ETF invests across a wide range of companies of all sizes within emerging markets, specifically excluding those domiciled in China. Its design aims to enhance expected returns by emphasizing securities identified as having lower valuations and higher profitability. While embracing the benefits typically associated with indexing, such as broad diversification, low portfolio turnover, and transparent exposures, the fund also seeks to generate added value through investment decisions informed by current market prices. An efficient management and trading process is employed to maximize returns while reducing unnecessary risks and costs. It is constructed to integrate smoothly into an investor's existing asset allocation.
Fund assets
468.98M USD
Expense ratio
0.33%
NAV
$84.05
Average volume
43.17K
Volume
34.29K
Day range
$84.315 – $84.825
52-week range
$58.98 – $88.77
Previous close
$84.53
Price change
1 day
-0.16%
1 month
+5.22%
3 months
+4.89%
Year to date
+32.35%
1 year
+44.20%
3 years
+66.86%
5 years
+66.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.4484
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.4432
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0191
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.877
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.3799
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.3867
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2752
Semiannual
Latest coverage
No ETF news is currently available.
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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.
