Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
Previous close
$52.175
+$0.335 · +0.65%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies. It invests without limit in foreign securities and any country, including countries with developing or emerging markets.
Fund assets
209.31M USD
Expense ratio
0.27%
NAV
$51.93
Average volume
3.99K
Volume
7
Day range
$52.175 – $52.175
52-week range
$49.29 – $52.81
Previous close
$51.84
Price change
1 day
+0.65%
1 month
+0.09%
3 months
+4.35%
Year to date
+4.35%
1 year
+4.35%
3 years
+4.35%
5 years
+4.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
