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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$36.03
+$0.33 · +0.92%
As of Oct 9, 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 facts updated Oct 10, 2026.
Day range
Current $36.03
52-week range
Current $36.03
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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
-2.94%
3 months
+1.78%
Year to date
+9.38%
1 year
+14.53%
3 years
+65.20%
Since inception
+44.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,499 reported holdings
Holdings data updated Oct 11, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.1874
Quarterly
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
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.
