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NASDAQ Global MarketGlobal Equity
Previous close
$45.27
+$0.08 · +0.18%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in bonds. Therefore, it is best suited for long-term investment strategies where the primary goal is maximizing financial expansion.
Fund assets
3.9B USD
Expense ratio
0.12%
NAV
$45.33
Average volume
280.29K
Volume
245.54K
Day range
$45.14 – $45.39
52-week range
$43.21 – $50.88
Previous close
$45.19
Price change
1 day
+0.18%
1 month
-2.08%
3 months
+2.98%
Year to date
-1.24%
1 year
-4.79%
3 years
+11.94%
5 years
-23.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$2.1561
Annual
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$2.0404
Annual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$1.5914
Annual
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
$0.2353
Annual
Dec 21, 2021
Dec 22, 2021
Dec 27, 2021
$2.8949
Semiannual
Sep 24, 2021
Sep 27, 2021
Sep 29, 2021
$0.6012
Semiannual
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
$0.5053
Annual
Dec 18, 2019
Dec 19, 2019
Dec 23, 2019
$3.6471
Quarterly
Sep 24, 2019
Sep 25, 2019
Sep 27, 2019
$0.4233
Quarterly
Jun 17, 2019
Jun 18, 2019
Jun 20, 2019
$0.4063
Semiannual
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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.
