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NASDAQ Global SelectEquity ETF
$25.09
−$0.80 · -3.09%
At close: Oct 7, 4:00 PM ET
$25.04
−$0.05 · -0.20%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) aims to achieve sustained growth in capital over the long term. It does so by allocating investments across the full spectrum of the metals and mining industry, including companies involved in extraction, material recycling, royalty agreements, and commodity streaming, all with a focus on essential, high-demand raw materials. The fund's unique investment philosophy is rooted in a value-oriented and contrarian approach, leveraging its active management to seize opportunities presented by market fluctuations and broader economic imbalances.
Fund facts updated Oct 8, 2026.
Day range
Current $25.09
52-week range
Current $25.09
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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
-14.19%
3 months
+2.62%
Year to date
-0.71%
1 year
+6.22%
Since inception
+24.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 47 reported holdings
Displayed portfolio weight: 54.44%
Holdings data updated Oct 7, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.2509
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.