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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
At close
$56.9767
−$0.3433 · -0.60%
Sep 9, 4:00 PM ET
After-hours
$56.9767
$0.00 · 0.00%
Sep 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of value companies.
Fund assets
124.5M USD
Expense ratio
0.15%
NAV
$57.66
Average volume
13.95K
Volume
12.54K
Day range
$56.895 – $57.25
52-week range
$50.08 – $58.50
Previous close
$57.32
Price change
1 day
-0.60%
1 month
-0.86%
3 months
+5.36%
Year to date
+9.17%
1 year
+9.97%
3 years
+40.51%
5 years
+33.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.263
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2158
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.2825
Quarterly
Oct 1, 2025
Oct 1, 2025
Oct 3, 2025
$0.3111
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 3, 2025
$0.344
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
$0.1781
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.2633
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 3, 2024
$0.2842
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 3, 2024
$0.263
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 4, 2024
$0.2883
Quarterly
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.
