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NASDAQ Global MarketGlobal Equity
Previous close
$34.8484
+$0.2647 · +0.77%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to achieve substantial long-term capital growth. It accomplishes this through a dynamic allocation strategy across global equity markets, informed by the investment team's ongoing assessment of the macroeconomic environment and prevailing market conditions. The approach combines focused, actively managed positions in both U.S. and international stocks with the broad diversification provided by index-tracking exchange-traded funds. Portfolio components are constructed using index-based ETFs targeting specific U.S. sectors and international regions, carefully chosen to balance desired market exposures against their associated costs and risks.
Fund assets
70.38M USD
Expense ratio
2.01%
NAV
$34.84
Average volume
10.96K
Volume
12.26K
Day range
$34.815 – $34.935
52-week range
$29.27 – $35.58
Previous close
$34.5837
Price change
1 day
+0.77%
1 month
-2.00%
3 months
+2.10%
Year to date
+13.00%
1 year
+16.67%
3 years
+39.56%
5 years
+39.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.1411
Quarterly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.0277
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0478
Irregular
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.1659
Irregular
Oct 9, 2025
Oct 9, 2025
Oct 10, 2025
$0.0396
Quarterly
Jul 10, 2025
Jul 10, 2025
Jul 11, 2025
$0.1002
Quarterly
Apr 10, 2025
Apr 10, 2025
Apr 11, 2025
$0.0492
Quarterly
Jan 8, 2025
Jan 8, 2025
Jan 9, 2025
$0.0066
Monthly
Dec 12, 2024
Dec 12, 2024
Dec 13, 2024
$0.1525
Irregular
Oct 8, 2024
Oct 8, 2024
Oct 9, 2024
$0.0648
Quarterly
Latest coverage
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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.
