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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 · Sector Equity
$39.64
+$0.64 · +1.64%
· Aug 21, 4:00 PM ET
$39.64
Previous close+$0.64 · +1.64%
· Aug 21, 4:00 PM ET
$39.57
+$0.57 · +1.46%
Regular session · ET · Market data may be delayed.
This fund aims to track an index that identifies exchange-listed companies globally, whose core business is centered around cybersecurity and security technology solutions. To be included, these companies must earn a substantial part of their income from cybersecurity-related operations and exhibit growth in their top-line revenue. Should the index exhibit a concentrated focus within a specific industry or group of industries, the fund's investments will be similarly concentrated. The fund itself is non-diversified.
Fund assets
115.51M USD
Expense ratio
0.45%
NAV
$41.25
Average volume
46.19K
Volume
41.09K
Day range
$38.315 – $39.6489
52-week range
$22.49 – $43.80
Previous close
$39.00
Price change
1 day
+1.64%
1 month
+11.19%
3 months
+21.26%
Year to date
+42.33%
1 year
+33.15%
3 years
+99.60%
5 years
+51.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 14, 2026.
Portfolio composition
Fund income
Dec 26, 2024
Irregular
Dec 26, 2024
Dec 30, 2024
$0.0067
Dec 23, 2022
Weekly
Dec 27, 2022
Dec 29, 2022
$0.0042
Dec 27, 2021
Annual
Dec 28, 2021
Dec 30, 2021
$0.1128
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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.
