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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$83.7086
−$0.6715 · -0.80%
At close: Oct 8, 4:00 PM ET
$84.11
+$0.4014 · +0.48%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index, which is composed of large- and mid-capitalization developed market companies excluding the US and Canada that have a favorable ESG rating while applying extensive screens for company involvement in controversial activities.
Fund facts updated Oct 8, 2026.
Day range
Current $83.7086
52-week range
Current $83.7086
1 month
-2.48%
3 months
-0.48%
Year to date
+11.37%
1 year
+9.52%
3 years
+47.30%
5 years
+24.81%
Since inception
+62.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 410 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.033
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$2.5043
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.1405
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.8842
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.0009
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.5826
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.88
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.3127
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.974
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0187
Irregular
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.
