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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketETF
$72.76
−$0.41 · -0.56%
At close: Oct 8, 4:00 PM ET
$72.59
−$0.17 · -0.23%
After hours · As of Oct 8, 4:45 PM ET
Regular session · ET · Market data may be delayed.
This fund primarily directs its investments towards the stock markets of companies located in established, developed economies worldwide. It also possesses the discretion to allocate capital to securities within global emerging markets. The developed regions it focuses on include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, Hong Kong, and most Western European nations. Conversely, most other countries across the globe are classified as emerging markets.
Fund facts updated Oct 8, 2026.
Day range
Current $72.76
52-week range
Current $72.76
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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
-0.82%
3 months
+2.09%
Year to date
+7.52%
1 year
+6.58%
3 years
+56.04%
Since inception
+49.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 86 reported holdings
Displayed portfolio weight: 49.45%
Holdings data updated Oct 5, 2026.
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.8129
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.3773
Annual
Dec 16, 2024
Dec 16, 2024
Dec 18, 2024
$0.8244
Special
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
$0.1698
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.