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Chicago Board Options ExchangeEquity
Previous close
$180.89
+$1.223 · +0.68%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This Fund is designed for investors who want to focus on specific environmental, social, and governance (ESG) performance indicators within U.S. companies. Its main objective is to replicate the overall investment returns—including both capital appreciation and income—of the STOXX USA ESG Select KPIs Index (its designated benchmark), before any fees or operating expenses are deducted.
Fund assets
135.75M USD
Expense ratio
0.33%
NAV
$181.01
Average volume
793
Volume
143
Day range
$180.61 – $181.38
52-week range
$148.19 – $184.02
Previous close
$179.67
Price change
1 day
+0.68%
1 month
-1.33%
3 months
+3.87%
Year to date
+14.31%
1 year
+18.44%
3 years
+62.88%
5 years
+66.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.4077
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.2807
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.4668
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.381
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.4097
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.2621
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.5109
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.4113
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.4129
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 21, 2024
$0.2903
Quarterly
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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.
