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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$92.36
+$0.8189 · +0.89%
As of Oct 9, 1:42 PM ET
Regular session · ET · Market data may be delayed.
Dedicated to fostering long-range asset growth, the fund allocates capital to well-established, large businesses that show potential for robust future profitability.
Fund facts updated Oct 9, 2026.
Day range
Current $92.36
52-week range
Current $92.36
1 month
+4.79%
3 months
+6.01%
Year to date
+12.17%
1 year
+8.80%
3 years
+75.59%
5 years
+62.81%
Since inception
+263.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 34 reported holdings
Holdings data updated Oct 9, 2026.
Dec 26, 2025
Dec 26, 2025
Dec 31, 2025
$0.1045
Annual
Dec 26, 2024
Dec 26, 2024
Dec 31, 2024
$0.1317
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.0642
Annual
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.8213
Semiannual
Jun 27, 2022
Jun 28, 2022
Jun 30, 2022
$0.0017
Semiannual
Dec 27, 2021
Dec 28, 2021
Dec 30, 2021
$0.73
Annual
Dec 28, 2020
Dec 29, 2020
Dec 31, 2020
$0.1849
Annual
Dec 26, 2019
Dec 27, 2019
Dec 31, 2019
$0.14
Annual
Dec 26, 2018
Dec 27, 2018
Dec 31, 2018
$0.602
Annual
Dec 26, 2018
Dec 27, 2018
Dec 31, 2018
$0.602
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.
