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NASDAQ Global MarketUS Equity
Previous close
$81.4186
−$0.1023 · -0.13%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.
Fund assets
2.02B USD
Expense ratio
0.44%
NAV
$81.42
Average volume
87.01K
Volume
33.5K
Day range
$81.255 – $81.745
52-week range
$69.682 – $83.20
Previous close
$81.5209
Price change
1 day
-0.13%
1 month
-1.27%
3 months
+3.23%
Year to date
+9.01%
1 year
+11.52%
3 years
+65.28%
5 years
+62.64%
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
$0.5228
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.3881
Irregular
Dec 16, 2024
Dec 16, 2024
Dec 18, 2024
$0.0916
Annual
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
$0.2039
Annual
Latest coverage
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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.
