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NASDAQ Global MarketETF
$259.28
−$3.8547 · -1.46%
At close: Oct 7, 4:00 PM ET
$259.45
+$0.1697 · +0.07%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily allocates capital to equities featured in the Russell 2000 Growth Index. This benchmark is recognized for its extensive diversification and its focus on rapidly expanding, smaller-sized American businesses. Its objective is to closely mirror the performance of this index, which serves as a key indicator for the returns of small-capitalization growth-oriented companies within the U.S. market. While presenting substantial prospects for capital appreciation, its shares generally exhibit greater price fluctuations compared to investment vehicles focused on fixed-income securities. Consequently, it is best suited for investors pursuing enduring financial objectives where aggressive capital growth is a paramount concern.
Fund facts updated Oct 8, 2026.
Day range
Current $259.28
52-week range
Current $259.28
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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
-5.83%
3 months
-7.28%
Year to date
+9.87%
1 year
+8.17%
3 years
+61.14%
5 years
+20.85%
Since inception
+397.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,136 reported holdings
Displayed portfolio weight: 9.56%
Holdings data updated Oct 7, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.3362
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.4245
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.3241
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.6673
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.2542
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.3786
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.2175
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.4069
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2265
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.2654
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.