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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$33.8445
+$0.2651 · +0.79%
At close: Oct 9, 4:00 PM ET
$33.84
−$0.0045 · -0.01%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This index is designed to track the performance of an equally weighted collection of approximately 100 U.S.-listed companies, encompassing both large and mid-market capitalizations. The fund's investment manager endeavors to deploy virtually all of its assets into the precise securities that comprise this underlying index. The expectation from management is that the fund's financial results will maintain a strong correspondence with the index's performance, achieving a correlation of 95% or greater over time.
Fund facts updated Oct 9, 2026.
Day range
Current $33.8445
52-week range
Current $33.8445
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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
+2.75%
3 months
+2.59%
Year to date
+24.47%
1 year
+21.31%
3 years
+13.04%
5 years
+3.50%
Since inception
+87.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 17.67%
Holdings data updated Oct 10, 2026.
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1828
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0432
Irregular
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1845
Annual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.3128
Annual
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
$0.2997
Annual
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
$0.196
Annual
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
$0.1678
Annual
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
$0.2009
Annual
Dec 28, 2018
Dec 31, 2018
Jan 2, 2019
$0.2134
Annual
Dec 28, 2017
Dec 29, 2017
Jan 2, 2018
$0.0556
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.
