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NASDAQ Global SelectEquity
Previous close
$29.2429
−$0.2016 · -0.68%
Sep 10, 4:00 PM ET
After-hours
$29.2429
$0.00 · 0.00%
Sep 10, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The Fund utilizes an adaptable investment strategy, thoroughly exploring a wide universe of potential opportunities. Its objective is to pinpoint fundamentally strong businesses spanning a diverse array of industries and company market capitalizations.
Fund assets
1.72B USD
Expense ratio
0.54%
NAV
$29.65
Average volume
61.62K
Volume
85.66K
Day range
$29.19 – $29.36
52-week range
$24.47 – $30.58
Previous close
$29.4445
Price change
1 day
-0.68%
1 month
-3.58%
3 months
+2.25%
Year to date
+7.04%
1 year
+8.03%
3 years
+16.51%
5 years
+16.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.081
Irregular
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.0157
Special
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.
