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NASDAQ Global MarketETF
$34.28
−$0.46 · -1.32%
As of Oct 8, 10:54 AM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (excluding any collateral from securities lending) to either the direct components of its benchmark index or to other investments that exhibit virtually identical economic attributes. This underlying index employs a modified float-adjusted market capitalization weighting, comprising common stocks from China, with the explicit exclusion of those belonging to "state-owned enterprises." The fund is categorized as a non-diversified investment.
Fund facts updated Oct 7, 2026.
Day range
Current $34.28
52-week range
Current $34.28
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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
-7.50%
3 months
-10.24%
Year to date
-14.54%
1 year
-23.58%
3 years
+16.60%
5 years
-37.45%
Since inception
+35.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 264 reported holdings
Displayed portfolio weight: 42.91%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.255
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.09
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.02
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.3284
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.14
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.315
Semiannual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.0891
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.135
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.285
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
$0.125
Quarterly
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.
