Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$46.58
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
Under typical market conditions, the fund commits at least 80% of its total capital to the constituent securities of its underlying index. This index, crafted and administered by MSCI, identifies companies from the broader MSCI Emerging Markets Index that have successfully raised their dividend distributions annually for a minimum of seven consecutive years.
Fund facts updated Oct 10, 2026.
Day range
Current $46.58
52-week range
Current $46.58
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-1.10%
3 months
+1.55%
Year to date
-0.26%
1 year
+5.12%
3 years
+9.11%
5 years
-20.80%
Since inception
+14.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 46 reported holdings
Displayed portfolio weight: 37.40%
Holdings data updated Oct 10, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.4799
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.2105
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0204
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3805
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2858
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.4502
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0314
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2496
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.8807
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.0637
Semiannual
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.
