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NASDAQ Global MarketUS Equity
Previous close
$30.3758
−$0.0842 · -0.28%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Typically, the fund allocates at least 80% of its net assets to the securities found within its underlying index. These holdings are issued by mid-capitalization companies, as determined by the index provider's market-cap criteria, which are both incorporated and headquartered in the United States.
Fund assets
2.27M USD
Expense ratio
0.38%
NAV
$30.23
Average volume
990
Volume
10
Day range
$30.3758 – $30.3758
52-week range
$26.328 – $31.05
Previous close
$30.46
Price change
1 day
-0.28%
1 month
+1.02%
3 months
+5.73%
Year to date
+7.49%
1 year
+5.88%
3 years
+21.45%
5 years
+21.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.145
Annual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.3133
Annual
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.
