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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Active Equities
$36.738
+$0.178 · +0.49%
· Aug 21, 4:00 PM ET
$36.738
Previous close+$0.178 · +0.49%
· Aug 21, 4:00 PM ET
$36.70
+$0.14 · +0.38%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Fund assets
80.24M USD
Expense ratio
1.05%
NAV
$36.76
Average volume
2.66K
Volume
873
Day range
$36.66 – $36.77
52-week range
$32.10 – $38.19
Previous close
$36.56
Price change
1 day
+0.49%
1 month
+3.99%
3 months
-2.32%
Year to date
+6.52%
1 year
+6.83%
3 years
+6.83%
5 years
+6.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.2763
Latest coverage
No ETF news is currently available.
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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.
