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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketEquity ETF
$36.17
+$0.22 · +0.61%
At close: Oct 9, 4:00 PM ET
$36.17
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
Fund facts updated Oct 9, 2026.
Day range
Current $36.17
52-week range
Current $36.17
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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
-2.56%
3 months
+0.22%
Year to date
+16.41%
1 year
+18.71%
Since inception
+44.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,490 reported holdings
Holdings data updated Oct 9, 2026.
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.298
Semiannual
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.489
Monthly
Dec 2, 2025
Dec 2, 2025
Dec 5, 2025
$0.228
Semiannual
Jul 2, 2025
Jul 2, 2025
Jul 8, 2025
$0.279
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
$0.363
Semiannual
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.