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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$21.345
−$0.23 · -1.07%
At close: Oct 7, 4:00 PM ET
$21.345
$0.00 · 0.00%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed to deliver investment returns that closely reflect the performance of the Nifty 500 Index. Its primary objective is to track the movements of this benchmark, measured before any of the fund's own management fees or operational expenses are subtracted.
Fund facts updated Oct 8, 2026.
Day range
Current $21.345
52-week range
Current $21.345
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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
-7.07%
3 months
-6.50%
Year to date
-14.35%
Since inception
+2034.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 500 reported holdings
Displayed portfolio weight: 35.38%
Holdings data updated Oct 7, 2026.
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.078
Irregular
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.
