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NASDAQ Global SelectEquity ETF
$39.4156
−$0.4344 · -1.09%
At close: Oct 7, 4:00 PM ET
$39.47
+$0.0544 · +0.14%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The JPY Exchange Traded Fund offers investors a means to participate in the Japanese stock market. It diversifies its holdings across various equity-linked instruments, encompassing common and preferred shares, warrants, and subscription rights. The portfolio is actively managed, employing a rigorous, research-based methodology to pinpoint sectors exhibiting strong growth potential at different points in the economic cycle. This fund maintains adaptability, avoiding concentration in specific industries or market capitalizations, thereby allowing it to respond to changing market dynamics. It also has the option to include Exchange-Traded Funds (ETFs) within its investments. For purposes of risk mitigation or to potentially augment returns, the fund may utilize derivatives like futures and swaps. Additionally, it has the discretion to hedge its currency exposure to the Japanese Yen relative to the US Dollar through forward contracts, when considered appropriate.
Fund facts updated Oct 8, 2026.
Day range
Current $39.4156
52-week range
Current $39.4156
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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
+0.29%
3 months
+6.30%
Year to date
+23.17%
1 year
+25.25%
Since inception
+67.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 66 reported holdings
Displayed portfolio weight: 48.36%
Holdings data updated Oct 8, 2026.
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.23
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 22, 2025
$0.2096
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 23, 2025
$0.5527
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.