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NASDAQ Global MarketEquity
Previous close
$34.5341
+$0.0331 · +0.10%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Fund assets
99.3M USD
Expense ratio
0.85%
NAV
$34.94
Average volume
3.86K
Volume
90
Day range
$34.445 – $34.705
52-week range
$28.76 – $35.32
Previous close
$34.501
Price change
1 day
+0.10%
1 month
+1.45%
3 months
+3.89%
Year to date
+13.34%
1 year
+18.39%
3 years
+36.39%
5 years
+36.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.4035
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0517
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.2453
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1306
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.3196
Irregular
Apr 14, 2025
Apr 14, 2025
Apr 15, 2025
$0.0609
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1395
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0924
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2074
Quarterly
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.
