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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$75.6916
−$0.7484 · -0.98%
At close: Oct 8, 4:00 PM ET
$75.8822
+$0.1906 · +0.25%
After hours · As of Oct 8, 7:51 PM ET
Regular session · ET · Market data may be delayed.
The underlying index tracks equity shares issued by prominent large and mid-sized American corporations. These firms are selected for their adherence to Shariah law and Islamic principles, based on the interpretations of religious scholars and specialists. Typically, a minimum of 80% of the fund's total capital will be allocated to the specific securities making up this index. This investment vehicle is designated as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $75.6916
52-week range
Current $75.6916
1 month
+3.69%
3 months
+6.86%
Year to date
+22.02%
1 year
+25.78%
3 years
+79.19%
5 years
+98.09%
Since inception
+203.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 200 reported holdings
Displayed portfolio weight: 67.31%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.096
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.019
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.077
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.0772
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 25, 2025
$0.15
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 26, 2025
$0.023
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.08
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.0829
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 27, 2024
$0.17
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0206
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.
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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.
