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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$20.2969
+$0.0579 · +0.29%
At close: Oct 9, 4:00 PM ET
$20.25
−$0.0469 · -0.23%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
This fund's principal aim is to replicate the financial performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index, before considering any associated fees and operating expenses.
Fund facts updated Oct 9, 2026.
Day range
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52-week range
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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
-6.38%
3 months
-5.86%
Since inception
-18.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 35 reported holdings
Displayed portfolio weight: 82.64%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.027
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.321
Irregular
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.
