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
215.14USD-0.79%+15.45%12.5%
484.59USD+0.71%+0.21%10.32%
311.22USD-0.02%+14.39%10.22%
259.08USD-0.39%+12.42%6.26%
366.36USD+0.64%+5.93%4.49%
553.24USD+1.36%-16.30%4.16%
345.46USD+1.41%+10.57%3.98%
363.56USD+5.34%-18.85%3.81%
80.39USD+0.31%-14.35%1.18%
In partnership with
TrackInsight
Date Price Change Volume
21/26/21 $103.22 +0.49% 1,06,875
20/26/20 $102.72 -0.99% 1,73,921
19/26/19 $103.75 +0.16% 1,91,794
18/26/18 $103.58 -1.39% 3,16,197
17/26/17 $105.04 -0.27% 2,22,127

Delayed Quote Nasdaq

Last update August 21, 2026 at 10:27 pm IST

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
25/09/2003
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 1.25TCr
AuM 1M 1.25TCr
AuM 3 months 1.25TCr
AuM 6 months 1.25TCr
AuM 12 months 1.25TCr
  1. Stock Market
  2. ETF
  3. ONEQ ETF