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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$45.14
+$0.33 · +0.74%
· Aug 21, 3:59 PM ET
$45.14
Previous close+$0.33 · +0.74%
· Aug 21, 3:59 PM ET
$45.14
+$0.33 · +0.74%
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 assets
64.63M USD
Expense ratio
0.50%
NAV
$45.20
Average volume
3.75K
Volume
1.03K
Day range
$45.03 – $45.21
52-week range
$39.53 – $45.141
Previous close
$44.81
Price change
1 day
+0.74%
1 month
+5.94%
3 months
+6.16%
Year to date
+8.28%
1 year
+6.97%
3 years
+25.32%
5 years
-7.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.3721
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0452
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.5391
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1743
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.4407
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.0278
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.3302
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.1495
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.4821
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.0157
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.