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NASDAQ Global MarketInvestment Grade Credit
Previous close
$49.055
−$0.275 · -0.56%
Sep 10, 4:00 PM ET
After-hours
$49.055
$0.00 · 0.00%
Sep 10, 4:10 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund strategically invests in the stock of companies with significant economic exposure to developing nations. Its investment approach integrates both fundamental and quantitative analysis to construct a well-diversified equity portfolio focused on emerging markets.
Fund assets
43.47M USD
Expense ratio
0.20%
NAV
$49.40
Average volume
7.39K
Volume
4.61K
Day range
$49.055 – $49.24
52-week range
$49.02 – $51.10
Previous close
$49.33
Price change
1 day
-0.56%
1 month
-1.46%
3 months
-2.28%
Year to date
-2.30%
1 year
-2.30%
3 years
-2.30%
5 years
-2.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2492
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.2493
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.2511
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.2023
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.185
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.156
Monthly
Latest coverage
No ETF news is currently available.
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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.
