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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
At close
$29.46
−$0.24 · -0.81%
Sep 9, 4:00 PM ET
After-hours
$29.01
−$0.45 · -1.53%
Sep 9, 6:43 PM ET
Regular session · ET · Market data may be delayed.
QEW seeks to replicate the NASDAQ 100 index, but assigns identical weightings to all of its constituent companies.
Fund assets
20.77M USD
Expense ratio
0.25%
NAV
$29.68
Average volume
28.97K
Volume
5.72K
Day range
$29.44 – $29.63
52-week range
$23.71 – $31.00
Previous close
$29.70
Price change
1 day
-0.81%
1 month
-2.61%
3 months
+1.97%
Year to date
+18.69%
1 year
+18.69%
3 years
+18.69%
5 years
+18.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.032
Irregular
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.
