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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$42.45
−$0.17 · -0.40%
Sep 10, 4:00 PM ET
After-hours
$42.56
+$0.11 · +0.26%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This fund commits a minimum of 80% of its total assets to the equity securities that make up its benchmark index. This index is engineered to mirror the financial performance of a curated collection of European-based enterprises. These businesses predominantly operate within the civil and military aerospace industries, encompassing the development, manufacturing, servicing, supplying, and distribution of equipment, systems, and technological solutions. Furthermore, their primary activities extend to the civil and military defense sectors, where they offer protective services, specialized gear, advanced technology, integrated systems, and associated support. It is important to note that this fund utilizes a concentrated, rather than diversified, investment approach.
Fund assets
1.09B USD
Expense ratio
0.50%
NAV
$42.66
Average volume
358.55K
Volume
92.19K
Day range
$42.19 – $42.73
52-week range
$37.62 – $48.44
Previous close
$42.62
Price change
1 day
-0.40%
1 month
-9.93%
3 months
+2.41%
Year to date
+0.76%
1 year
-4.99%
3 years
+68.65%
5 years
+68.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1688
Irregular
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0233
Annual
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.
