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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
$94.63
+$0.68 · +0.72%
· Aug 21, 4:00 PM ET
$94.63
Previous close+$0.68 · +0.72%
· Aug 21, 4:00 PM ET
$94.60
+$0.65 · +0.69%
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Fund assets
5.54B USD
Expense ratio
0.20%
NAV
$94.63
Average volume
511.55K
Volume
181.18K
Day range
$94.465 – $94.735
52-week range
$83.37 – $95.13
Previous close
$93.95
Price change
1 day
+0.72%
1 month
+4.03%
3 months
+3.48%
Year to date
+9.72%
1 year
+11.07%
3 years
+43.66%
5 years
+20.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$1.6841
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.1734
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$1.5865
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.8637
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$1.4252
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.8214
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$1.3113
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.4969
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$1.1093
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.6341
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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.