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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
$76.345
−$0.525 · -0.68%
· Aug 24, 9:51 AM ET
$76.345
Regular session−$0.525 · -0.68%
· Aug 24, 9:51 AM ET
$76.36
−$0.51 · -0.66%
Regular session · ET · Market data may be delayed.
A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.
Fund assets
18.96B USD
Expense ratio
0.19%
NAV
$76.72
Average volume
1.62M
Volume
34.66K
Day range
$76.27 – $76.59
52-week range
$63.99 – $79.725
Previous close
$76.87
Price change
1 day
-0.72%
1 month
+3.48%
3 months
+2.46%
Year to date
+15.79%
1 year
+16.82%
3 years
+53.44%
5 years
+33.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 26, 2025
$3.537
Dec 24, 2024
Annual
Dec 24, 2024
Dec 27, 2024
$1.5347
Dec 19, 2023
Annual
Dec 20, 2023
Dec 22, 2023
$1.6015
Dec 20, 2022
Annual
Dec 21, 2022
Dec 23, 2022
$0.6803
Dec 21, 2021
Annual
Dec 22, 2021
Dec 27, 2021
$1.5902
Dec 22, 2020
Annual
Dec 23, 2020
Dec 28, 2020
$0.628
Dec 23, 2019
Annual
Dec 24, 2019
Dec 27, 2019
$1.132
Dec 24, 2018
Annual
Dec 26, 2018
Dec 28, 2018
$0.276
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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.