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
214.72USD-0.98%+15.13%12.5%
483.24USD+0.43%-0.08%10.32%
309.35USD-0.63%+13.79%10.22%
258.63USD-0.57%+12.05%6.26%
368.45USD+1.21%+6.46%4.49%
549.90USD+0.75%-16.69%4.16%
344.82USD+1.22%+10.17%3.98%
362.86USD+5.14%-19.31%3.81%
79.59USD-0.69%-15.11%1.18%
In partnership with
TrackInsight
Date Price Change Volume
21/08/26 US$103.14 +0.41% 186,254
20/08/26 US$102.72 -0.99% 173,921
19/08/26 US$103.75 +0.16% 191,794
18/08/26 US$103.58 -1.39% 316,197
17/08/26 US$105.04 -0.27% 222,127

Delayed Quote Nasdaq

Last update August 22, 2026 at 04:00 am

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) 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