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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$74.9506
+$0.7206 · +0.97%
At close: Oct 9, 4:00 PM ET
$74.9506
$0.00 · 0.00%
After hours · As of Oct 9, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The purpose of this exchange-traded fund is to mirror the total returns, encompassing both share value growth and income generated, of the Dorsey Wright Focus Five Index. This replication is observed prior to the subtraction of the fund's internal costs and charges.
Fund facts updated Oct 9, 2026.
Day range
Current $74.9506
52-week range
Current $74.9506
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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
+3.71%
3 months
+1.92%
Year to date
+19.12%
1 year
+20.25%
3 years
+68.92%
5 years
+62.62%
Since inception
+277.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0761
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0514
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1355
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.101
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.096
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0618
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.0386
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0199
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0167
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.007
Quarterly
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.
