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NASDAQ Global MarketEquity
Regular session
$35.53
+$0.30 · +0.85%
Sep 8, 1:40 PM ET
Regular session · ET · Market data may be delayed.
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF offers investors a focused investment opportunity in prominent global energy sector companies. Its goal is to mirror the returns of the BITA Global Oil & Gas Select Index. This index is composed of businesses primarily located in developed economies that derive a considerable portion of their income from the exploration, extraction, and initial development processes of crude oil and natural gas.
Fund assets
472.09M USD
Expense ratio
0.13%
NAV
$35.15
Average volume
75.49K
Volume
17.23K
Day range
$35.46 – $35.985
52-week range
$24.373 – $36.36
Previous close
$35.23
Price change
1 day
+0.85%
1 month
+9.12%
3 months
+7.96%
Year to date
+40.71%
1 year
+42.75%
3 years
+42.75%
5 years
+42.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.044
Irregular
Latest coverage
No ETF news is currently available.
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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.
