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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
$39.405
+$0.325 · +0.83%
· Aug 21, 4:00 PM ET
$39.405
Previous close+$0.325 · +0.83%
· Aug 21, 4:00 PM ET
$39.39
+$0.31 · +0.79%
Regular session · ET · Market data may be delayed.
This portfolio seeks to acquire a broad and diverse collection of stocks from non-U.S. companies located in established economies. It invests in businesses across the entire market spectrum, but allocates a greater proportion of its assets to smaller firms, those with lower relative valuations, and more profitable enterprises compared to their typical weighting in the overall international market.
Fund assets
15.43B USD
Expense ratio
0.22%
NAV
$39.33
Average volume
1.42M
Volume
2.32M
Day range
$39.32 – $39.485
52-week range
$31.74 – $39.47
Previous close
$39.08
Price change
1 day
+0.83%
1 month
+5.11%
3 months
+3.92%
Year to date
+14.35%
1 year
+21.96%
3 years
+66.48%
5 years
+57.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.4598
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.0713
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.2387
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1338
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.4191
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.085
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.2114
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 19, 2024
$0.1304
Jun 18, 2024
Quarterly
Jun 18, 2024
Jun 20, 2024
$0.3647
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0362
Latest coverage
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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.
