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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Equity
$30.1218
+$0.1818 · +0.61%
· Aug 21, 4:00 PM ET
$30.1218
Previous close+$0.1818 · +0.61%
· Aug 21, 4:00 PM ET
$30.12
+$0.18 · +0.60%
Regular session · ET · Market data may be delayed.
The Fund's flexible strategy searches across a broad investment universe in an effort to identify strong businesses across various sectors and sizes.
Fund assets
1.32B USD
Expense ratio
0.65%
NAV
$30.16
Average volume
60.77K
Volume
83.37K
Day range
$30.015 – $30.185
52-week range
$24.47 – $30.58
Previous close
$29.94
Price change
1 day
+0.61%
1 month
+5.32%
3 months
+6.14%
Year to date
+10.26%
1 year
+12.86%
3 years
+20.01%
5 years
+20.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Oct 30, 2025.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 7, 2026
$0.081
Dec 30, 2024
Special
Dec 30, 2024
Jan 7, 2025
$0.0157
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.
