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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$27.3478
+$0.1378 · +0.51%
At close: Oct 8, 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 9, 2026.
Day range
Current $27.3478
52-week range
Current $27.3478
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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
+2.54%
3 months
+5.43%
Year to date
+3.24%
1 year
+8.48%
3 years
+40.39%
5 years
+11.90%
Since inception
+11.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 44 reported holdings
Displayed portfolio weight: 76.13%
Holdings data updated Oct 8, 2026.
Some research data is temporarily unavailable: Distributions.
