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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$36.95
+$0.40 · +1.09%
As of Oct 9, 1:46 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange-Traded Fund (ETF) strategically invests in the equity securities of companies around the globe, with the specific exclusion of those domiciled in the United States. A core principle of its investment strategy is to select companies that fully comply with Shariah law and Islamic principles, as interpreted by subject-matter experts. The fund aims to mirror the composition and performance of the Dow Jones Islamic Market International Titans 100 Index by investing in similar securities. It is important to note that this fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $36.95
52-week range
Current $36.95
1 month
-0.59%
3 months
-2.30%
Year to date
+24.79%
1 year
+30.11%
3 years
+83.19%
Since inception
+46.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 97 reported holdings
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.151
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.004
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.12
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.0044
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 25, 2025
$0.23
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 26, 2025
$0.0083
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.06
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.0043
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 27, 2024
$0.145
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.005
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.
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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.
