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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$28.5422
−$0.1391 · -0.48%
· Aug 21, 4:00 PM ET
$28.5422
Previous close−$0.1391 · -0.48%
· Aug 21, 4:00 PM ET
$28.59
−$0.0913 · -0.32%
Regular session · ET · Market data may be delayed.
The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies, products, and business models, or issuers that are poised to benefit from innovations in other sectors. The fund primarily invests in securities of companies in global, developed markets. The fund is non-diversified.
Fund assets
18.54M USD
Expense ratio
0.49%
NAV
$28.52
Average volume
1.76K
Volume
20
Day range
$28.5422 – $28.59
52-week range
$21.63 – $28.72
Previous close
$28.6813
Price change
1 day
-0.48%
1 month
+5.87%
3 months
+6.07%
Year to date
+14.86%
1 year
+14.86%
3 years
+14.86%
5 years
+14.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
