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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$34.96
−$1.21 · -3.35%
At close: Oct 8, 4:00 PM ET
$36.00
+$1.04 · +2.97%
Pre-market · As of Oct 9, 4:00 AM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, this fund dedicates a minimum of 80% of its total assets to investments directly included in its benchmark index or to those with similar economic characteristics. The underlying index is designed to monitor the equity performance of companies primarily exposed to Asian markets, specifically those classified by FactSet within sub-industries related to robotics and/or artificial intelligence (AI). Please note that this fund operates as a non-diversified investment vehicle.
Fund facts updated Oct 8, 2026.
Day range
Current $34.96
52-week range
Current $34.96
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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
-3.05%
3 months
-11.94%
Year to date
+9.76%
1 year
+7.90%
Since inception
+38.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 61 reported holdings
Holdings data updated Oct 9, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.2693
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.
