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NASDAQ Global MarketEquity
Previous close
$88.1381
+$0.8556 · +0.98%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Dedicated to fostering long-range asset growth, the fund allocates capital to well-established, large businesses that show potential for robust future profitability.
Fund assets
376.54M USD
Expense ratio
0.48%
NAV
$87.29
Average volume
17.85K
Volume
4.51K
Day range
$88.11 – $88.29
52-week range
$72.34 – $90.16
Previous close
$87.2825
Price change
1 day
+0.98%
1 month
-1.06%
3 months
+4.99%
Year to date
+7.04%
1 year
+8.87%
3 years
+61.72%
5 years
+50.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 31, 2025
$0.1045
Annual
Dec 26, 2024
Dec 26, 2024
Dec 31, 2024
$0.1317
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.0642
Annual
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.8213
Semiannual
Jun 27, 2022
Jun 28, 2022
Jun 30, 2022
$0.0017
Semiannual
Dec 27, 2021
Dec 28, 2021
Dec 30, 2021
$0.73
Annual
Dec 28, 2020
Dec 29, 2020
Dec 31, 2020
$0.1849
Annual
Dec 26, 2019
Dec 27, 2019
Dec 31, 2019
$0.14
Annual
Dec 26, 2018
Dec 27, 2018
Dec 31, 2018
$0.602
Annual
Dec 26, 2018
Dec 27, 2018
Dec 31, 2018
$0.602
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.
