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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$48.1551
−$0.1749 · -0.36%
At close: Oct 7, 4:00 PM ET
$48.13
−$0.0251 · -0.05%
After hours · As of Oct 7, 7:30 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 facts updated Oct 8, 2026.
Day range
Current $48.1551
52-week range
Current $48.1551
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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
-2.62%
3 months
-4.04%
Since inception
-4.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 79 reported holdings
Displayed portfolio weight: 36.13%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2445
Monthly
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
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.
