Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$59.65
−$0.35 · -0.58%
As of Oct 8, 11:20 AM ET
Regular session · ET · Market data may be delayed.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index
Fund facts updated Oct 8, 2026.
Day range
Current $59.65
52-week range
Current $59.65
1 month
+3.94%
3 months
+8.42%
Year to date
+39.04%
1 year
+40.85%
Since inception
+105.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 61.65%
Holdings data updated Oct 7, 2026.
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.0982
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.1225
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1086
Irregular
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.028
Semiannual
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
