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NASDAQ Global SelectEquity
Previous close
$67.4096
+$0.1291 · +0.19%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund concentrates its investments in high-quality, growing U.S. companies across the full range of market capitalizations. It aims to boost anticipated returns by prioritizing firms demonstrating strong relative profitability and attractive valuations within its investable universe. While harnessing the advantages of passive investing—such as broad diversification, infrequent portfolio changes, clear operations, and tax efficiency—it also adds value through active management decisions informed by current market pricing. An optimized portfolio management and trading approach is employed, engineered to enhance shareholder returns while diligently minimizing superfluous risks and expenses. The fund is also constructed for effortless integration into an investor's overall asset allocation.
Fund assets
336.33M USD
Expense ratio
0.15%
NAV
$66.58
Average volume
24.71K
Volume
10.65K
Day range
$67.23 – $67.415
52-week range
$54.65 – $68.38
Previous close
$67.2805
Price change
1 day
+0.19%
1 month
-0.77%
3 months
+3.83%
Year to date
+12.03%
1 year
+16.57%
3 years
+36.79%
5 years
+36.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.065
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.041
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.057
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.0376
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.095
Quarterly
Latest coverage
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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.
