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NASDAQ Global MarketEquity ETF
$28.31
−$0.51 · -1.77%
As of Oct 8, 12:25 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary assets are significant investments in such energy transition materials. Notably, this fund operates as a non-diversified investment vehicle.
Fund facts updated Oct 8, 2026.
Day range
Current $28.31
52-week range
Current $28.31
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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
-17.94%
3 months
-4.07%
Year to date
-2.21%
1 year
+3.59%
3 years
+66.04%
Since inception
+38.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 157 reported holdings
Displayed portfolio weight: 53.62%
Holdings data updated Oct 8, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.4527
Annual
Dec 12, 2024
Dec 12, 2024
Dec 19, 2024
$0.31
Annual
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
$0.4377
Annual
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.