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NASDAQ Global MarketEquity ETF
$25.0188
+$0.2388 · +0.96%
At close: Oct 9, 4:00 PM ET
Historical prices · Market data may be delayed.
This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.
Fund facts updated Oct 10, 2026.
Day range
—
52-week range
Current $25.0188
1 month
-2.88%
3 months
-7.54%
Since inception
-0.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 44 reported holdings
Displayed portfolio weight: 61.84%
Holdings data updated Oct 10, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.0755
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.2075
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0578
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.
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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.