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NASDAQ Global MarketUS Equity
Previous close
$60.1685
+$0.5243 · +0.88%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund typically dedicates at least 80% of its holdings to the shares of sizable, established corporations. While its primary investment method focuses on common stocks, it also retains the flexibility to allocate capital to Real Estate Investment Trusts (REITs).
Fund assets
114.49M USD
Expense ratio
0.30%
NAV
$60.19
Average volume
4K
Volume
1.72K
Day range
$59.89 – $60.22
52-week range
$49.22 – $61.20
Previous close
$59.6442
Price change
1 day
+0.88%
1 month
-1.57%
3 months
+5.61%
Year to date
+21.16%
1 year
+16.76%
3 years
+19.98%
5 years
+19.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.19
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.155
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 17, 2025
$3.623
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.233
Irregular
Latest coverage
No ETF news is currently available.
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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.
