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NASDAQ Global MarketEquity ETF
$42.47
+$1.56 · +3.81%
At close: Oct 9, 4:00 PM ET
$42.47
$0.00 · 0.00%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
Under typical market circumstances, this fund allocates a significant portion—at least 80%—of its total capital to the investments included in its reference index. This underlying index is specifically designed to mirror the financial performance of enterprises primarily engaged in the copper sector. These are companies that generate 50% or more of their income or asset value from the key stages of copper operations, including exploration, development, extraction, and output. It is important to note that this fund is structured as a non-diversified investment vehicle.
Fund facts updated Oct 9, 2026.
Day range
Current $42.47
52-week range
Current $42.47
1 month
-7.95%
3 months
+13.50%
Year to date
+22.01%
1 year
+39.52%
Since inception
+110.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 80 reported holdings
Displayed portfolio weight: 86.11%
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.8237
Irregular
Dec 12, 2024
Dec 12, 2024
Dec 19, 2024
$0.53
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.
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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.