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NASDAQ Global MarketETF
$110.67
+$0.20 · +0.18%
As of Oct 9, 9:47 AM ET
Regular session · ET · Market data may be delayed.
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.
Fund facts updated Oct 9, 2026.
Day range
Current $110.67
52-week range
Current $110.67
1 month
-0.66%
3 months
+2.42%
Year to date
+19.90%
1 year
+23.76%
3 years
+67.25%
5 years
+58.26%
Since inception
+333.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 870 reported holdings
Displayed portfolio weight: 33.67%
Holdings data updated Oct 7, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.4225
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.4102
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.4117
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.4916
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.4047
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.4009
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.3843
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.437
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.4373
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.3886
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.