Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$27.6537
+$0.3037 · +1.11%
At close: Oct 9, 4:00 PM ET
$27.69
+$0.0363 · +0.13%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to match the financial outcomes of a specific market index. This benchmark is made up of the thirty most prominent equity holdings in the infrastructure sphere across developing nations.
Fund facts updated Oct 10, 2026.
Day range
Current $27.6537
52-week range
Current $27.6537
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
+3.73%
3 months
+5.43%
Year to date
+4.39%
1 year
+11.64%
3 years
+38.62%
5 years
+13.15%
Since inception
+12.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 43 reported holdings
Displayed portfolio weight: 75.79%
Holdings data updated Oct 9, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.2848
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.824
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.489
Semiannual
Dec 30, 2024
Dec 20, 2024
—
$0.026
Irregular
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.4838
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.348
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.3413
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.2247
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.3347
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.3052
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.
