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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$40.24
+$0.3323 · +0.83%
At close: Oct 9, 4:00 PM ET
$40.24
$0.00 · 0.00%
After hours · As of Oct 9, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to achieve its investment objectives by primarily allocating capital to common stocks in developing economies. It specifically targets companies that distribute dividends and demonstrate promising growth potential. The adviser employs a systematic, model-driven strategy, guided by a long-term investment philosophy, to pinpoint these dividend-paying firms that exhibit robust corporate profitability and sustainable expansion characteristics. It's important to note that this fund is classified as non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $40.24
52-week range
Current $40.24
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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
-3.52%
3 months
+1.93%
Year to date
+28.52%
1 year
+37.90%
3 years
+83.41%
5 years
+45.17%
Since inception
+56.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 280 reported holdings
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.20
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.205
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.065
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.0903
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.155
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.175
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.095
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.0371
Irregular
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.17
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.14
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.
