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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$36.7501
+$0.3873 · +1.07%
· Aug 21, 4:00 PM ET
$36.7501
Previous close+$0.3873 · +1.07%
· Aug 21, 4:00 PM ET
$36.81
+$0.4472 · +1.23%
Regular session · ET · Market data may be delayed.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. It is non-diversified.
Fund assets
110.52M USD
Expense ratio
0.64%
NAV
$35.76
Average volume
14.74K
Volume
6.69K
Day range
$36.6406 – $36.90
52-week range
$26.623 – $38.963
Previous close
$36.3628
Price change
1 day
+1.07%
1 month
+5.76%
3 months
+2.31%
Year to date
+24.49%
1 year
+35.86%
3 years
+52.31%
5 years
+22.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 17, 2025
Irregular
Dec 17, 2025
Dec 19, 2025
$0.405
Mar 20, 2023
Quarterly
—
—
$0.12
Dec 19, 2022
Quarterly
—
—
$0.197
Sep 19, 2022
Quarterly
—
—
$0.276
Jun 21, 2022
Quarterly
Jun 22, 2022
Jun 24, 2022
$0.175
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.
