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NASDAQ Global MarketEquity
Previous close
$29.88
+$0.28 · +0.95%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
Fund assets
1.71B USD
Expense ratio
0.47%
NAV
$29.64
Average volume
137.64K
Volume
100.7K
Day range
$29.47 – $29.88
52-week range
$21.60 – $30.20
Previous close
$29.60
Price change
1 day
+0.95%
1 month
+0.50%
3 months
+6.83%
Year to date
+28.24%
1 year
+29.86%
3 years
+62.30%
5 years
+71.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.3539
Annual
Dec 19, 2024
Dec 19, 2024
Dec 31, 2024
$0.3476
Annual
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.3002
Annual
Dec 15, 2022
—
—
$0.4525
Annual
Dec 15, 2021
—
—
$0.1973
Annual
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.
