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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
$26.64
+$0.10 · +0.38%
· Aug 21, 4:00 PM ET
$26.64
Previous close+$0.10 · +0.38%
· Aug 21, 4:00 PM ET
$26.64
+$0.10 · +0.38%
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
1.77B USD
Expense ratio
0.41%
NAV
$26.61
Average volume
301.09K
Volume
168.66K
Day range
$26.5962 – $26.68
52-week range
$24.04 – $27.02
Previous close
$26.54
Price change
1 day
+0.38%
1 month
+3.46%
3 months
+1.76%
Year to date
+7.38%
1 year
+6.52%
3 years
+6.52%
5 years
+6.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.224
Dec 16, 2025
Irregular
Dec 16, 2025
Dec 19, 2025
$0.692
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.
