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NASDAQ Global SelectEquity
Previous close
$26.8072
−$0.0628 · -0.23%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.
Fund assets
1.78B USD
Expense ratio
0.40%
NAV
$26.78
Average volume
262K
Volume
477.87K
Day range
$26.78 – $26.91
52-week range
$24.04 – $27.02
Previous close
$26.87
Price change
1 day
-0.23%
1 month
-0.34%
3 months
+4.39%
Year to date
+8.05%
1 year
+7.19%
3 years
+7.19%
5 years
+7.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.224
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.692
Irregular
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.
