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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 · Equity
$36.8335
+$0.5535 · +1.53%
· Aug 21, 4:00 PM ET
$36.8335
Previous close+$0.5535 · +1.53%
· Aug 21, 4:00 PM ET
$36.74
+$0.46 · +1.27%
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
28.08M USD
Expense ratio
0.35%
NAV
$36.76
Average volume
9.31K
Volume
3.76K
Day range
$36.36 – $36.835
52-week range
$30.00 – $48.91
Previous close
$36.28
Price change
1 day
+1.53%
1 month
+8.62%
3 months
-8.33%
Year to date
-5.48%
1 year
-5.39%
3 years
+45.00%
5 years
+45.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 19, 2025
$1.6067
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.
