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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
$40.69
+$0.56 · +1.40%
· Aug 21, 4:00 PM ET
$40.69
Previous close+$0.56 · +1.40%
· Aug 21, 4:00 PM ET
$40.69
+$0.56 · +1.40%
Regular session · ET · Market data may be delayed.
Under ordinary conditions, the fund allocates a minimum of 80% of its total capital (excluding collateral from securities lending activities) to either the securities that make up its underlying index or to investments exhibiting nearly identical economic characteristics. This index aims to track the performance of emerging public enterprises primarily focused on delivering cloud-based software and services to their customers. The fund maintains a non-diversified investment approach.
Fund assets
299.06M USD
Expense ratio
0.45%
NAV
$40.52
Average volume
978.4K
Volume
627.17K
Day range
$39.41 – $40.719
52-week range
$23.89 – $42.085
Previous close
$40.13
Price change
1 day
+1.40%
1 month
+25.39%
3 months
+34.69%
Year to date
+16.22%
1 year
+18.53%
3 years
+34.69%
5 years
-31.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
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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.
