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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeInternational Equity
At close
$44.09
−$0.30 · -0.68%
Sep 10, 4:00 PM ET
After-hours
$44.09
$0.00 · 0.00%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.
Fund assets
5.28B USD
Expense ratio
0.42%
NAV
$44.62
Average volume
319.5K
Volume
268.27K
Day range
$44.00 – $44.3099
52-week range
$34.555 – $45.13
Previous close
$44.39
Price change
1 day
-0.68%
1 month
+1.01%
3 months
+7.51%
Year to date
+16.03%
1 year
+25.26%
3 years
+79.81%
5 years
+76.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.6022
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0156
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2455
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1703
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.5738
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0329
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1628
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1164
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.4465
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.0116
Quarterly
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.
