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NASDAQ Global MarketETF
$40.685
+$0.165 · +0.41%
As of Oct 9, 3:18 PM ET
Regular session · ET · Market data may be delayed.
To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.
Fund facts updated Oct 9, 2026.
Day range
Current $40.685
52-week range
Current $40.685
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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
+0.38%
3 months
+0.81%
Year to date
+14.28%
1 year
+16.11%
3 years
+68.40%
5 years
+61.71%
Since inception
+62.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 44 reported holdings
Holdings data updated Oct 9, 2026.
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.336
Annual
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.6542
Annual
Dec 28, 2023
Dec 29, 2023
Jan 2, 2024
$0.3536
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.2183
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.0631
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.