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NASDAQ Global MarketEquity
Previous close
$67.0234
+$1.9334 · +2.97%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Seeks to invest in competitively advantaged companies that are well positioned to capture long-term secular growth opportunities. An actively managed portfolio of 35-60 stocks seeking to capitalize on high-conviction investment ideas.
Fund assets
658.42M USD
Expense ratio
0.86%
NAV
$62.52
Average volume
151.46K
Volume
46.1K
Day range
$65.66 – $67.18
52-week range
$32.12 – $78.71
Previous close
$65.09
Price change
1 day
+2.97%
1 month
+7.46%
3 months
+7.81%
Year to date
+66.72%
1 year
+108.60%
3 years
+169.71%
5 years
+169.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$1.1089
Annual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.2047
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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.
