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NASDAQ Global MarketEquity
Previous close
$93.224
+$0.4804 · +0.52%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund typically dedicates a minimum of 80% of its net assets to the equities that constitute its target index. This benchmark is composed of common shares from smaller and mid-sized businesses, specifically those featured in the Solactive Small/Mid Cap Index, which itself encompasses 2,500 companies with small to medium market capitalizations.
Fund assets
1.06B USD
Expense ratio
0.30%
NAV
$92.14
Average volume
77.48K
Volume
50.89K
Day range
$92.34 – $93.32
52-week range
$75.304 – $101.7
Previous close
$92.7436
Price change
1 day
+0.52%
1 month
-2.26%
3 months
-0.11%
Year to date
+14.30%
1 year
+11.23%
3 years
+52.28%
5 years
+35.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.0819
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.0786
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.1241
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 6, 2025
$0.122
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 7, 2025
$0.126
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 4, 2025
$0.0659
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.4041
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 4, 2024
$0.0415
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 3, 2024
$0.0567
Quarterly
Mar 28, 2024
Apr 1, 2024
Apr 4, 2024
$0.0656
Quarterly
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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.
