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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$91.44
+$1.02 · +1.13%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund typically dedicates a minimum of 80% of its net assets to the equities that constitute its target index. This benchmark is composed of common shares from smaller and mid-sized businesses, specifically those featured in the Solactive Small/Mid Cap Index, which itself encompasses 2,500 companies with small to medium market capitalizations.
Fund facts updated Oct 10, 2026.
Day range
Current $91.44
52-week range
Current $91.44
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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
+0.69%
3 months
-6.23%
Year to date
+12.11%
1 year
+14.47%
3 years
+53.86%
5 years
+41.70%
Since inception
+262.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 124 reported holdings
Displayed portfolio weight: 24.37%
Holdings data updated Oct 10, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.046
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.0819
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.0786
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.1241
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 6, 2025
$0.122
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 7, 2025
$0.126
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 4, 2025
$0.0659
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.4041
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 4, 2024
$0.0415
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 3, 2024
$0.0567
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.
