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

NASDAQ Global MarketETF
$93.9554
−$0.3446 · -0.37%
At close: Oct 8, 4:00 PM ET
$94.00
+$0.0446 · +0.05%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.
Fund facts updated Oct 9, 2026.
Day range
Current $93.9554
52-week range
Current $93.9554
1 month
-4.86%
3 months
+1.05%
Year to date
+17.03%
1 year
+24.69%
3 years
+99.14%
Since inception
+93.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 376 reported holdings
Holdings data updated Oct 5, 2026.
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$1.8328
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$1.1942
Irregular
Dec 16, 2024
Dec 16, 2024
Dec 18, 2024
$0.1742
Annual
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
$0.3758
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.
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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.