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NASDAQ Global MarketEquity ETF
$43.24
+$1.13 · +2.68%
As of Oct 9, 3:19 PM ET
Regular session · ET · Market data may be delayed.
Under typical circumstances, the fund commits a minimum of 80% of its total assets to the securities comprising its tracking index. This index is designed to mirror the financial performance of companies that generate at least 50% of their income or hold at least 50% of their assets in activities related to copper, specifically mining, exploration, development, and production. The index generally consists of 25 to 45 component firms. It is structured as a non-diversified investment vehicle.
Fund facts updated Oct 9, 2026.
Day range
Current $43.24
52-week range
Current $43.24
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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
-10.51%
3 months
+10.42%
Year to date
+10.05%
1 year
+20.61%
3 years
+153.16%
Since inception
+116.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 69 reported holdings
Displayed portfolio weight: 54.95%
Holdings data updated Oct 9, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$4.5473
Annual
Dec 12, 2024
Dec 12, 2024
Dec 19, 2024
$2.15
Annual
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
$0.4557
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.