Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$56.7266
+$0.4966 · +0.88%
At close: Oct 8, 4:00 PM ET
$56.7266
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This investment vehicle is designed to pursue capital appreciation over an extended period. Typically, it dedicates no less than 80% of its overall holdings to shares of companies categorized as value investments.
Fund facts updated Oct 9, 2026.
Day range
Current $56.7266
52-week range
Current $56.7266
1 month
-1.04%
3 months
+3.78%
Year to date
+8.69%
1 year
+8.51%
3 years
+45.56%
5 years
+32.94%
Since inception
+127.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 33.30%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2184
Irregular
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2158
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.2825
Quarterly
Oct 1, 2025
Oct 1, 2025
Oct 3, 2025
$0.3111
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 3, 2025
$0.344
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
$0.1781
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.2633
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 3, 2024
$0.2842
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 3, 2024
$0.263
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 4, 2024
$0.2883
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
