Equity

Overview

Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Premium/Discount

  1y 3y 5y 10y Incept.
54.79 12.27 13.42 9.33 7.18
Market Price (%) 54.99 12.20 13.50 9.36 7.18
Benchmark (%) 54.60 12.10 13.21 9.14 6.99
After Tax Pre-Liq. (%) 54.19 11.72 12.86 8.86 6.79
After Tax Post-Liq. (%) 32.73 9.48 10.63 7.57 5.84
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.58 2.70 4.58 19.96 54.79 41.51 87.71 143.93 146.44
Market Price (%) 4.88 2.85 4.88 19.98 54.99 41.24 88.35 144.66 146.64
Benchmark (%) 4.57 2.67 4.57 19.93 54.60 40.87 85.98 139.90 140.97
After Tax Pre-Liq. (%) 4.58 2.70 4.58 19.74 54.19 39.45 83.12 133.62 135.13
After Tax Post-Liq. (%) 2.71 1.60 2.71 11.95 32.73 31.21 65.73 107.40 109.27
  2016 2017 2018 2019 2020
Total Return (%) 8.22 24.35 -9.15 26.70 16.38
Market Price (%) 8.36 24.35 -9.08 26.55 16.32
Benchmark (%) 7.86 23.97 -9.42 26.60 16.25
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Apr 16, 2021 $16,564,988,790
Inception Date Mar 26, 2008
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI ACWI Index
Bloomberg Index Ticker NDUEACWF
Shares Outstanding as of Apr 16, 2021 166,400,000
Premium/Discount as of Apr 16, 2021 0.13%
CUSIP 464288257
Closing Price as of Apr 16, 2021 99.68
Options Available Yes
30 Day Avg. Volume as of Apr 16, 2021 3,370,326.00
30 Day Median Bid/Ask Spread as of Apr 16, 2021 0.01%
Daily Volume as of Apr 16, 2021 2,934,260.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 15, 2021 2,306
P/E Ratio as of Apr 15, 2021 26.47
P/B Ratio as of Apr 15, 2021 2.96
Equity Beta (3y) as of Mar 31, 2021 0.96
30 Day SEC Yield as of Mar 31, 2021 1.27%
Standard Deviation (3y) as of Mar 31, 2021 17.88%
12m Trailing Yield as of Mar 31, 2021 1.37%
Unsubsidized 30-Day SEC Yield as of Mar 31, 2021 1.26%