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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$38.6273
+$0.1638 · +0.43%
At close: Oct 8, 4:00 PM ET
$38.56
−$0.0673 · -0.17%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.
Fund facts updated Oct 8, 2026.
Day range
Current $38.6273
52-week range
Current $38.6273
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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
-8.94%
3 months
+3.92%
Year to date
+17.84%
1 year
+21.51%
Since inception
+51.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 309 reported holdings
Displayed portfolio weight: 16.25%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 8, 2025
Dec 8, 2025
Dec 9, 2025
$1.1419
Irregular
Dec 10, 2024
Dec 10, 2024
Dec 11, 2024
$0.2953
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.
