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Chicago Board Options ExchangeEquity
Previous close
$47.12
+$0.0194 · +0.04%
Sep 11, 11:55 AM ET
Regular session · ET · 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 assets
7.31M USD
Expense ratio
0.60%
NAV
$47.14
Average volume
252
Volume
9.46
Day range
$47.1006 – $47.23
52-week range
$44.309 – $48.73
Previous close
$47.1006
Price change
1 day
+0.04%
1 month
-0.88%
3 months
+0.49%
Year to date
+0.90%
1 year
+1.09%
3 years
+5.63%
5 years
-21.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
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
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
$0.507
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.
