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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 · Equity
$45.66
+$0.2499 · +0.55%
· Aug 21, 3:55 PM ET
$45.66
Previous close+$0.2499 · +0.55%
· Aug 21, 3:55 PM ET
$45.66
+$0.2499 · +0.55%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Fund assets
208.51M USD
Expense ratio
0.70%
NAV
$44.91
Average volume
40.15K
Volume
24.95K
Day range
$45.56 – $45.83
52-week range
$36.91 – $46.05
Previous close
$45.4101
Price change
1 day
+0.55%
1 month
+7.13%
3 months
+6.81%
Year to date
+13.75%
1 year
+21.99%
3 years
+80.90%
5 years
+80.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.5533
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.0043
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.2532
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1272
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.495
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.018
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.1578
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.1003
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.4288
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.0287
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.
