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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$98.8402
+$0.6202 · +0.63%
As of Oct 9, 1:44 PM ET
Regular session · ET · Market data may be delayed.
This iShares Exchange Traded Fund (ETF), known as the MSCI Emerging Markets ex China ETF, aims to replicate the investment performance of a benchmark index. This underlying index is composed of equities from large and mid-sized companies operating in emerging economies globally, with the explicit exclusion of any Chinese-based firms.
Fund facts updated Oct 8, 2026.
Day range
Current $98.8402
52-week range
Current $98.8402
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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
-2.73%
3 months
+0.87%
Year to date
+35.99%
1 year
+43.39%
3 years
+100.20%
5 years
+63.08%
Since inception
+94.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 639 reported holdings
Holdings data updated Oct 9, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.588
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.3357
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.7114
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.9999
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.491
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.6371
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.376
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.8458
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.5071
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0425
Special
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.
