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NASDAQ Global MarketEquity ETF
$36.1061
+$0.234 · +0.65%
At close: Oct 8, 4:00 PM ET
$36.16
+$0.0539 · +0.15%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities are deemed undervalued and are expected to deliver capital appreciation. An asset is considered undervalued when its market price falls below the value the adviser estimates it would attain if the market accurately recognized all factors contributing to the company's intrinsic worth. Furthermore, up to 20% of the fund's holdings can comprise cash, cash equivalents, shares in other investment vehicles, and various other financial instruments.
Fund facts updated Oct 9, 2026.
Day range
Current $36.1061
52-week range
Current $36.1061
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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
-2.71%
3 months
+4.41%
Year to date
+14.77%
1 year
+19.16%
3 years
+57.53%
5 years
+34.27%
Since inception
+43.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 54 reported holdings
Displayed portfolio weight: 30.79%
Holdings data updated Oct 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.2068
Quarterly
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.3985
Quarterly
Mar 30, 2026
Mar 30, 2026
Apr 2, 2026
$0.1417
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.2975
Quarterly
Sep 12, 2025
Sep 12, 2025
Sep 15, 2025
$0.1065
Quarterly
Jun 13, 2025
Jun 13, 2025
Jun 16, 2025
$0.3965
Quarterly
Mar 13, 2025
Mar 13, 2025
Mar 14, 2025
$0.066
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 31, 2024
$0.2367
Quarterly
Sep 12, 2024
Sep 12, 2024
Sep 13, 2024
$0.0427
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 21, 2024
$0.4382
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.