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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, 4:15 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
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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
-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.
Some research data is temporarily unavailable: Distributions.