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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$35.22
−$0.58 · -1.62%
At close: Oct 8, 4:00 PM ET
$35.22
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
Designed with a precise investment methodology, this exchange-traded fund pursues international growth. Its approach involves following the hundred highest-ranked companies, determined by the worth of their intellectual property, all drawn from an index of substantial and mid-sized businesses based outside the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $35.22
52-week range
Current $35.22
1 month
-2.57%
3 months
-1.62%
Year to date
+30.69%
1 year
+31.03%
Since inception
+76.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 108 reported holdings
Holdings data updated Oct 8, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.053
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.049
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.5263
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0093
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0702
Semiannual
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0584
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.
