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NASDAQ Global MarketEquity ETF
$27.87
+$0.4712 · +1.72%
As of Oct 9, 1:01 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the performance of an index comprising global companies that produce metals and other raw materials deemed crucial for the advancement of groundbreaking technologies. To qualify, companies must typically generate at least 50% of their income from activities like exploring, extracting, manufacturing, or refining materials across ten distinct categories, including rare earth elements, lithium, copper, and carbon fiber. However, companies that are not yet revenue-generating may still be eligible if classified as Pre-Revenue Disruptive Materials Companies. For firms primarily involved with lithium, those deriving between 25% and 50% of their revenue from this material can also be included as Diversified Lithium Companies. A sophisticated natural language processing algorithm is utilized to identify and rank suitable equities. From each material category, the five highest-ranked companies—covering both established disruptive material producers and pre-revenue entities—are chosen. The fund implements a modified market-capitalization weighting methodology to promote portfolio diversification. The index itself is re-evaluated and adjusted twice annually.
Fund facts updated Oct 9, 2026.
Day range
Current $27.87
52-week range
Current $27.87
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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
-10.39%
3 months
+2.09%
Year to date
-16.33%
1 year
-16.33%
3 years
-16.33%
Since inception
-16.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 56 reported holdings
Holdings data updated Oct 7, 2026.
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.137
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.05
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.1307
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.0949
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.0548
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.1246
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.1568
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.1473
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.2501
Semiannual
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.