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NASDAQ Global MarketEquity ETF
$25.07
−$0.13 · -0.52%
As of Oct 8, 10:53 AM ET
Regular session · ET · Market data may be delayed.
The Fund seeks capital appreciation. The Fund seeks to meet its objective by investing in an international portfolio of equities, which include common stock and other equity securities, of issuers located in countries of developed and emerging markets. The Fund pays transaction costs when it buys and sells securities
Fund facts updated Oct 8, 2026.
Day range
Current $25.07
52-week range
Current $25.07
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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
-3.43%
3 months
+2.12%
Since inception
+0.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 90 reported holdings
Displayed portfolio weight: 38.90%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.