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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$43.095
+$0.2075 · +0.48%
As of Oct 8, 3:59 PM ET
$43.11
+$0.015 · +0.03%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF tracks an index, meticulously designed and overseen by MSCI, which focuses on companies already part of the broader MSCI EAFE Index. To qualify, these companies must have consistently raised their dividend payments annually for a minimum of ten years. The index itself is composed of at least 40 different stocks, with each holding assigned an equal weight. Under typical market conditions, the fund aims to allocate a minimum of 80% of its total capital to the securities included in this underlying index.
Fund facts updated Oct 9, 2026.
Day range
Current $43.095
52-week range
Current $43.095
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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
-1.95%
3 months
+0.22%
Year to date
+3.37%
1 year
+2.53%
3 years
+24.23%
5 years
-5.33%
Since inception
+7.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 74 reported holdings
Displayed portfolio weight: 22.92%
Holdings data updated Oct 9, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.1625
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.3721
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0452
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.5391
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.1743
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.4407
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0278
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.3302
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.1495
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.4821
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.
