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NASDAQ Global MarketGlobal Equity
Previous close
$73.88
−$0.15 · -0.20%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund primarily directs its investments towards the stock markets of companies located in established, developed economies worldwide. It also possesses the discretion to allocate capital to securities within global emerging markets. The developed regions it focuses on include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, Hong Kong, and most Western European nations. Conversely, most other countries across the globe are classified as emerging markets.
Fund assets
6.63B USD
Expense ratio
0.47%
NAV
$73.81
Average volume
229.43K
Volume
179.35K
Day range
$73.6827 – $74.1499
52-week range
$63.17 – $74.89
Previous close
$74.03
Price change
1 day
-0.20%
1 month
-0.30%
3 months
+5.91%
Year to date
+9.18%
1 year
+11.67%
3 years
+52.02%
5 years
+52.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.8129
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.3773
Annual
Dec 16, 2024
Dec 16, 2024
Dec 18, 2024
$0.8244
Special
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
$0.1698
Annual
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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.
