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NASDAQ Global MarketEquity
Previous close
$34.7129
+$0.4513 · +1.32%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.
Fund assets
27.15M USD
Expense ratio
0.35%
NAV
$34.37
Average volume
9.05K
Volume
4.06K
Day range
$34.67 – $34.885
52-week range
$30.00 – $48.91
Previous close
$34.2616
Price change
1 day
+1.32%
1 month
-8.91%
3 months
-12.74%
Year to date
-10.92%
1 year
-16.35%
3 years
+36.65%
5 years
+36.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$1.6067
Irregular
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.
