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NASDAQ Global MarketUS Equity
Previous close
$59.6949
+$0.4346 · +0.73%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.
Fund assets
408.72M USD
Expense ratio
0.38%
NAV
$59.71
Average volume
29.23K
Volume
13.78K
Day range
$59.00 – $59.7015
52-week range
$46.21 – $61.89
Previous close
$59.2603
Price change
1 day
+0.73%
1 month
-2.44%
3 months
+6.46%
Year to date
+20.30%
1 year
+16.89%
3 years
+42.00%
5 years
+30.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.08
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.05
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.16
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.08
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.09
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.155
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.03
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.0076
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.241
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
$0.04
Monthly
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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.
