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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$103.14
+$0.42 · +0.41%
$103.14
Latest quote+$0.42 · +0.41%
$103.19
$0.00 · 0.00%
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
$103.17
Average volume
363.01K
Volume
186.25K
Price change
1 day
+0.41%
1 month
+4.87%
3 months
-0.60%
Year to date
+12.84%
1 year
+22.07%
3 years
+94.90%
5 years
+76.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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.