iShares Nasdaq-100 ex Top 30 ETF
BlackRock, Inc. QNXT ETF
| QNXT Price | $26.01 |
Market Cap | $15.61M |
| Annual Dividend Yield | 0.47% |
Annual Dividend | $0.12 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.86K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Oct 23, 2024 |
Market Cap Rank | 3362 |
| Monthly AUM Growth | 2.61% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Nasdaq-100 ex Top 30 ETF is an ETF issued by BlackRock, Inc. on Oct 23 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QNXT ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $396.46K increase compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of QNXT ETF is 0.47%, whereas its main asset area is North America.
QNXT ETF, whose 24-hour total volume is $3.86K, has experienced a $0 cash outflow in the last month.
In addition, iShares Nasdaq-100 ex Top 30 ETF's one-year net asset value total return is 7.70%.
QNXT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
1.53% |
2.00% |
8.96% |
1.44% |
6.73% |
4.71% |
QNXT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.94% |
11.11% |
7.70% |
7.70% |
7.70% |
7.70% |
QNXT ETF Fund Flows Chart
QNXT ETF Market Cap Chart
QNXT ETF NAV Growth Chart
QNXT ETF Comments
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