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NASDAQ Global MarketEquity
Previous close
$104.46
−$0.30 · -0.29%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Reflects the investment results of the Nasdaq Composite Index.
Fund assets
10.35B USD
Expense ratio
0.21%
NAV
$103.33
Average volume
337.36K
Volume
185.57K
Day range
$104.19 – $105
52-week range
$81.45 – $107.07
Previous close
$104.76
Price change
1 day
-0.29%
1 month
+0.60%
3 months
+3.12%
Year to date
+14.29%
1 year
+21.62%
3 years
+91.18%
5 years
+74.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.143
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.111
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.147
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.137
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.118
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.091
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.168
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.113
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.105
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.112
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.
