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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeInternational Equity
At close
$63.41
−$1.05 · -1.63%
Sep 10, 4:00 PM ET
After-hours
$63.41
$0.00 · 0.00%
Sep 10, 4:00 PM ET
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
6.86B USD
Expense ratio
0.19%
NAV
$64.61
Average volume
230.99K
Volume
178.92K
Day range
$63.30 – $63.64
52-week range
$53.84 – $65.80
Previous close
$64.46
Price change
1 day
-1.63%
1 month
-2.27%
3 months
+6.84%
Year to date
+12.63%
1 year
+10.68%
3 years
+36.75%
5 years
+9.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.5339
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.4838
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.5499
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.6831
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.4947
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.4468
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.3901
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.7054
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.517
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.3991
Quarterly
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.
