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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
$46.12
−$0.01 · -0.02%
· Aug 21, 4:00 PM ET
$46.01
−$0.11 · -0.24%
· Aug 24, 7:00 AM ET
$46.12
Previous close−$0.01 · -0.02%
· Aug 21, 4:00 PM ET
$46.01
−$0.11 · -0.24%
· Aug 24, 7:00 AM ET
$46.12
−$0.01 · -0.02%
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.
Fund assets
980.32M USD
Expense ratio
0.50%
NAV
$47.39
Average volume
358.55K
Volume
219.63K
Day range
$45.955 – $46.265
52-week range
$37.62 – $48.44
Previous close
$46.13
Price change
1 day
-0.02%
1 month
+7.33%
3 months
+15.10%
Year to date
+9.47%
1 year
+9.55%
3 years
+83.23%
5 years
+83.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 6, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.1688
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.0233
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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.
