Investment objective

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
Off-Hours Price
Change
YTD change
Weight
226.08USD-1.86%+21.18%12.5%
491.77USD-1.59%+1.88%10.32%
316.62USD-1.05%+16.23%10.22%
256.82USD-0.65%+11.40%6.26%
369.46USD+3.23%+6.65%4.49%
616.80USD+0.01%-6.59%4.16%
337.94USD-0.15%+8.08%3.98%
365.64USD+3.26%-18.55%3.81%
76.72USD-1.95%-18.07%1.18%
In partnership with
TrackInsight
Date Price Change Volume
08/09/26 US$104.32 -0.13% 99,667
04/09/26 US$104.46 -0.29% 187,269
03/09/26 US$104.76 +1.39% 233,651
02/09/26 US$103.32 +0.46% 124,795
01/09/26 US$102.85 -1.00% 241,013

Description

US3159128087
Total Expense Ratio 0.0021
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying NASDAQ Composite Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
24/09/2003
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 12.52B
AuM 1M 12.52B
AuM 3 months 12.52B
AuM 6 months 12.52B
AuM 12 months 12.52B
  1. Stock Market
  2. ETF
  3. ONEQ ETF
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