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NASDAQ Global MarketSector Equity
Regular session
$39.415
−$1.335 · -3.28%
Sep 8, 12:18 PM ET
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
338.28M USD
Expense ratio
0.45%
NAV
$40.76
Average volume
948.06K
Volume
784.19K
Day range
$39.285 – $40.205
52-week range
$23.89 – $43.54
Previous close
$40.75
Price change
1 day
-3.28%
1 month
+1.04%
3 months
+23.87%
Year to date
+12.58%
1 year
+8.52%
3 years
+24.30%
5 years
-35.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 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.
