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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global SelectEquity
At close
$29.2853
−$0.1247 · -0.42%
Sep 14, 4:00 PM ET
After-hours
$29.2853
$0.00 · 0.00%
Sep 14, 4:10 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to increase the value of its investors' capital over an extended timeframe.
Fund assets
19.83M USD
Expense ratio
0.44%
NAV
$29.38
Average volume
3.96K
Volume
110
Day range
$29.26 – $29.36
52-week range
$24.30 – $30.109
Previous close
$29.41
Price change
1 day
-0.42%
1 month
-2.28%
3 months
+7.43%
Year to date
+6.53%
1 year
+10.68%
3 years
+17.05%
5 years
+17.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.135
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.
