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NASDAQ Global MarketEquity
Previous close
$33.5576
−$0.0693 · -0.21%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This index is designed to track the performance of an equally weighted collection of approximately 100 U.S.-listed companies, encompassing both large and mid-market capitalizations. The fund's investment manager endeavors to deploy virtually all of its assets into the precise securities that comprise this underlying index. The expectation from management is that the fund's financial results will maintain a strong correspondence with the index's performance, achieving a correlation of 95% or greater over time.
Fund assets
176.7M USD
Expense ratio
0.49%
NAV
$33.32
Average volume
15.71K
Volume
3.63K
Day range
$33.48 – $33.58
52-week range
$25.96 – $34.33
Previous close
$33.6269
Price change
1 day
-0.21%
1 month
-0.54%
3 months
+3.83%
Year to date
+23.42%
1 year
+24.80%
3 years
+8.01%
5 years
-2.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1828
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1845
Annual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.3128
Annual
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
$0.2997
Annual
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
$0.196
Annual
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
$0.1678
Annual
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
$0.2009
Annual
Dec 28, 2018
Dec 31, 2018
Jan 2, 2019
$0.2134
Annual
Dec 28, 2017
Dec 29, 2017
Jan 2, 2018
$0.0556
Annual
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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.
