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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$15.415
+$0.095 · +0.62%
As of Oct 8, 1:33 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to achieve significant long-term growth for its investors. It does so by employing a systematic, data-driven methodology to select investments among large, established U.S. companies' stocks.
Fund facts updated Oct 8, 2026.
Day range
Current $15.415
52-week range
Current $15.415
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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
-6.46%
3 months
-1.82%
Year to date
+7.12%
1 year
+6.75%
3 years
+33.23%
5 years
+21.38%
Since inception
+21.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 99 reported holdings
Displayed portfolio weight: 45.91%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.5222
Annual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.2877
Annual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.381
Annual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.1431
Annual
Dec 12, 2022
Dec 13, 2022
Dec 20, 2022
$1.503
Annual
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.
