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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$60.8461
+$0.3961 · +0.66%
At close: Oct 9, 4:00 PM ET
$60.79
−$0.0561 · -0.09%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to invest in the equity of companies operating within the global banking industry. Ordinarily, at least 80% of the fund's net assets, along with any capital borrowed for investment, will be allocated to securities in the worldwide banking sector. This includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing such financial institutions. The fund operates on a non-diversified basis.
Fund facts updated Oct 9, 2026.
Day range
Current $60.8461
52-week range
Current $60.8461
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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
-7.23%
3 months
-0.84%
Year to date
+15.79%
1 year
+30.49%
Since inception
+145.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Displayed portfolio weight: 55.02%
Holdings data updated Oct 9, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$1.002
Irregular
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.5532
Annual
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.
