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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$52.16
−$0.17 · -0.32%
· Aug 24, 1:50 PM ET
$52.16
Regular session−$0.17 · -0.32%
· Aug 24, 1:50 PM ET
$52.16
−$0.17 · -0.32%
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
211.08M USD
Expense ratio
0.27%
NAV
$52.36
Average volume
4.41K
Volume
0
Day range
$51.81 – $52.42
52-week range
$49.29 – $52.81
Previous close
$52.33
Price change
1 day
-0.32%
1 month
+3.53%
3 months
+4.32%
Year to date
+4.32%
1 year
+4.32%
3 years
+4.32%
5 years
+4.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
