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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
$181.93
+$0.965 · +0.53%
· Aug 21, 4:00 PM ET
$181.93
Previous close+$0.965 · +0.53%
· Aug 21, 4:00 PM ET
$181.84
+$0.875 · +0.48%
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
136.42M USD
Expense ratio
0.33%
NAV
$181.89
Average volume
862
Volume
176
Day range
$181.59 – $182.35
52-week range
$148.19 – $184.02
Previous close
$180.97
Price change
1 day
+0.53%
1 month
+4.21%
3 months
+5.34%
Year to date
+14.96%
1 year
+21.00%
3 years
+68.33%
5 years
+65.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 25, 2026
$0.4077
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 26, 2026
$0.2807
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.4668
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.381
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$0.4097
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.2621
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.5109
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 26, 2024
$0.4113
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 27, 2024
$0.4129
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 21, 2024
$0.2903
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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.
