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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$23.76
+$0.06 · +0.25%
At close: Oct 8, 4:00 PM ET
$23.76
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
An ETF share class of an existing mutual fund that normally invests at least 80% of its assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. [7, 38]
Fund facts updated Oct 8, 2026.
Day range
Current $23.76
52-week range
Current $23.76
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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
-4.00%
3 months
-5.19%
Since inception
-4.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 613 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.286
Quarterly
Jul 10, 2026
Jul 10, 2026
Jul 14, 2026
$0.178
Irregular
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.
