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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$28.37
−$0.184 · -0.64%
At close: Oct 9, 4:00 PM ET
$30.00
+$1.63 · +5.75%
After hours · As of Oct 9, 7:54 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to fulfill its investment objectives by primarily allocating capital to a diverse range of small-capitalization companies, which its Sub-Adviser identifies as value stocks. Typically, a minimum of 80% of the fund's net assets (along with any borrowed capital utilized for investment) will be committed to equity or equity-related securities, such as common stocks, of small-cap firms at the time they are acquired.
Fund facts updated Oct 9, 2026.
Day range
Current $28.37
52-week range
Current $28.37
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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
-3.14%
3 months
-2.14%
Year to date
+21.76%
1 year
+31.34%
3 years
+56.22%
5 years
+62.86%
Since inception
+62.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 635 reported holdings
Displayed portfolio weight: 11.35%
Holdings data updated Oct 10, 2026.
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.3539
Annual
Dec 19, 2024
Dec 19, 2024
Dec 31, 2024
$0.3476
Annual
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.3002
Annual
Dec 15, 2022
—
—
$0.4525
Annual
Dec 15, 2021
—
—
$0.1973
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.
