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NASDAQ Global MarketEquity ETF
$11.2846
+$0.0246 · +0.22%
As of Oct 8, 12:02 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.
Fund facts updated Oct 8, 2026.
Day range
Current $11.2846
52-week range
Current $11.2846
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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
+1.03%
3 months
+7.57%
Year to date
+12.40%
1 year
+20.69%
Since inception
+25.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Displayed portfolio weight: 52.12%
Holdings data updated Oct 8, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.0399
Quarterly
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
$0.1023
Quarterly
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
$0.0043
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.1291
Quarterly
Sep 17, 2025
Sep 17, 2025
Sep 18, 2025
$0.0604
Quarterly
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.