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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeInternational Equity
Previous close
$37.67
+$0.05 · +0.13%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.S. developed small-cap universe.
Fund assets
5.86B USD
Expense ratio
0.39%
NAV
$37.05
Average volume
678.26K
Volume
377.5K
Day range
$37.52 – $37.77
52-week range
$30.31 – $38.05
Previous close
$37.62
Price change
1 day
+0.13%
1 month
+1.15%
3 months
+5.67%
Year to date
+14.36%
1 year
+19.85%
3 years
+66.09%
5 years
+50.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.4222
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0313
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1516
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1098
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.4403
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0344
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1614
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.0821
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.2806
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.014
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.