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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
$240.07
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$240.07
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$240.07
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
This fund is structured for investors keen on highlighting particular Environmental, Social, and Governance (ESG) metrics within companies operating globally. Its main objective is to broadly match the overall investment performance—encompassing both capital growth and income generated—of the STOXX Global ESG Select KPIs Index, before any management fees or operational costs are factored in.
Fund assets
113.95M USD
Expense ratio
0.45%
NAV
$239.9
Average volume
699
Volume
9
Day range
$239.73 – $241.38
52-week range
$190.38 – $243.59
Previous close
$240.07
Price change
1 day
0.00%
1 month
+3.84%
3 months
+5.44%
Year to date
+16.95%
1 year
+24.44%
3 years
+75.04%
5 years
+64.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 25, 2026
$1.296
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 26, 2026
$0.3433
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.8876
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.4765
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$1.1433
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.3369
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$1.0544
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 26, 2024
$0.5214
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 27, 2024
$1.2448
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 21, 2024
$0.2713
Latest coverage
No ETF news is currently available.
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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.
