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NASDAQ Global MarketEquity ETF
$42.896
+$0.326 · +0.77%
At close: Oct 8, 4:00 PM ET
$42.40
−$0.496 · -1.16%
After hours · As of Oct 8, 6:24 PM ET
Regular session · ET · Market data may be delayed.
The fund's investment goal is achieved by committing a minimum of 90% of its capital, including both net assets and any borrowed funds used for investment, to equity instruments that pay dividends. The primary form of equity security for these investments will be common stock. Moreover, in typical market environments, the fund is structured to allocate at least 30% of its holdings to markets beyond the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $42.896
52-week range
Current $42.896
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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
-3.39%
3 months
-0.61%
Year to date
+11.33%
1 year
+16.19%
3 years
+47.71%
Since inception
+76.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 65 reported holdings
Displayed portfolio weight: 33.50%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0674
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.0458
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0985
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0847
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1964
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1624
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1031
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1059
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0166
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1556
Monthly
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.
