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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · International Equity
$65.27
+$0.76 · +1.18%
· Aug 21, 4:00 PM ET
$65.27
Previous close+$0.76 · +1.18%
· Aug 21, 4:00 PM ET
$65.32
+$0.81 · +1.26%
Regular session · ET · Market data may be delayed.
The fund intends to allocate a minimum of 80% of its portfolio to securities that compose its benchmark index. This index, in turn, is designed to capture 85% of the market capitalization of stocks traded on the primary exchanges within each specific country or region, primarily featuring large and mid-sized enterprises.
Fund assets
6.92B USD
Expense ratio
0.19%
NAV
$65.38
Average volume
235.76K
Volume
337.22K
Day range
$65.03 – $65.33
52-week range
$53.84 – $65.46
Previous close
$64.51
Price change
1 day
+1.18%
1 month
+4.38%
3 months
+6.29%
Year to date
+15.93%
1 year
+15.32%
3 years
+43.93%
5 years
+13.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.5339
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.4838
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.5499
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.6831
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.4947
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.4468
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.3901
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.7054
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.517
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.3991
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
