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NASDAQ Global MarketUS Equity
Previous close
$34.6497
−$0.1202 · -0.35%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Normally, the fund commits a minimum of 80% of its total assets to the specific securities that constitute its target index. Each of these investments represents a small-capitalization company, with its size determined by the index provider's market-cap selection criteria, and it must be both incorporated and based within the United States.
Fund assets
12.99M USD
Expense ratio
0.38%
NAV
$34.65
Average volume
1.17K
Volume
899
Day range
$34.64 – $34.6497
52-week range
$26.684 – $35.37
Previous close
$34.7699
Price change
1 day
-0.35%
1 month
-0.80%
3 months
+12.39%
Year to date
+20.40%
1 year
+22.01%
3 years
+38.88%
5 years
+38.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1791
Annual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.086
Monthly
Dec 6, 2024
Dec 6, 2024
Dec 10, 2024
$0.0024
Monthly
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.
