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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$83.725
+$0.475 · +0.57%
As of Oct 9, 1:30 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to mirror the performance of an underlying index, which comprises shares of smaller companies in developed countries, specifically those outside of the United States and Canada.
Fund facts updated Oct 9, 2026.
Day range
Current $83.725
52-week range
Current $83.725
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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
-2.72%
3 months
+1.15%
Year to date
+7.99%
1 year
+9.20%
3 years
+51.62%
5 years
+14.04%
Since inception
+63.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,037 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.1699
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.4974
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.0595
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.2268
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.8991
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.8304
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.9993
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.125
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0641
Special
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$1.3895
Semiannual
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.
