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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global SelectEquity ETF
$26.4066
−$0.0734 · -0.28%
At close: Oct 7, 4:00 PM ET
$26.4066
$0.00 · 0.00%
Pre-market · As of Oct 8, 7:35 AM ET
Regular session · ET · Market data may be delayed.
This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.
Fund facts updated Oct 7, 2026.
Day range
Current $26.4066
52-week range
Current $26.4066
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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
-0.61%
3 months
+1.49%
Year to date
+6.44%
1 year
+5.97%
3 years
+5.58%
5 years
+5.58%
Since inception
+5.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 549 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.224
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.692
Irregular
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.
