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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Equity
$29.5473
+$0.3073 · +1.05%
· Aug 21, 4:00 PM ET
$29.5473
Previous close+$0.3073 · +1.05%
· Aug 21, 4:00 PM ET
$29.55
+$0.31 · +1.06%
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
19.2M USD
Expense ratio
0.44%
NAV
$29.54
Average volume
3.64K
Volume
1.41K
Day range
$29.54 – $29.57
52-week range
$24.30 – $30.109
Previous close
$29.24
Price change
1 day
+1.05%
1 month
+2.45%
3 months
+11.29%
Year to date
+7.48%
1 year
+12.09%
3 years
+18.09%
5 years
+18.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 26, 2025
$0.135
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.
