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NASDAQ Global MarketEquity
Latest quote
$23.8017
−$0.2983 · -1.24%
Historical prices · Market data may be delayed.
The Fund seeks long-term capital appreciation by investing, under normal circumstances, at least 80% of its net assets in equity securities of small companies in international developed market countries. [41, 42]
Fund assets
84.49M USD
Expense ratio
0.00%
NAV
$23.80
Average volume
50.37K
Volume
12
Portfolio
Holdings data updated Sep 10, 2026.
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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.