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NASDAQ Global MarketEquity
Previous close
$39.3461
+$0.0961 · +0.24%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF seeks to invest in cutting-edge companies that are pioneering advancements across the spectrum of automation. This includes everything from sophisticated industrial robotics and artificial intelligence (AI) to the development of autonomous driving systems.
Fund assets
209.93M USD
Expense ratio
0.50%
NAV
$38.56
Average volume
19.78K
Volume
9.68K
Day range
$39.238 – $39.43
52-week range
$30.45 – $40.835
Previous close
$39.25
Price change
1 day
+0.24%
1 month
-2.34%
3 months
+2.84%
Year to date
+18.01%
1 year
+23.03%
3 years
+71.00%
5 years
+54.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.03
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.097
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.04
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.067
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.067
Semiannual
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.029
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.033
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.026
Quarterly
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
$0.023
Quarterly
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
$0.028
Quarterly
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.
