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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
$95.0557
+$0.6457 · +0.68%
$95.0557
Latest quote+$0.6457 · +0.68%
$95.05
+$0.10 · +0.11%
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
1.08B USD
Expense ratio
0.30%
NAV
$94.36
Average volume
80.15K
Volume
33.1K
Portfolio
Holdings data updated Aug 17, 2026.
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 7, 2026
$0.0819
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 7, 2026
$0.0786
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.1241
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 6, 2025
$0.122
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 7, 2025
$0.126
Mar 31, 2025
Quarterly
Mar 31, 2025
Apr 4, 2025
$0.0659
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.4041
Sep 30, 2024
Quarterly
Sep 30, 2024
Oct 4, 2024
$0.0415
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 3, 2024
$0.0567
Mar 28, 2024
Quarterly
Apr 1, 2024
Apr 4, 2024
$0.0656
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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.
