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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$37.53
+$0.24 · +0.64%
As of Oct 9, 3:59 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $37.53
52-week range
Current $37.53
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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.
1 month
-2.80%
3 months
-0.16%
Year to date
+8.91%
1 year
+16.41%
3 years
+60.38%
Since inception
+50.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 4,128 reported holdings
Displayed portfolio weight: 9.00%
Holdings data updated Oct 10, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.1852
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.4598
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0713
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2387
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1338
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.4191
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.085
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.2114
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1304
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.3647
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
