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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global SelectEquity ETF
$60.8827
+$0.38 · +0.63%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.
Fund facts updated Oct 10, 2026.
Day range
Current $60.8827
52-week range
Current $60.8827
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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
+1.29%
3 months
-0.18%
Year to date
+18.08%
Since inception
+21.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,599 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
