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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
$47.85
−$0.22 · -0.46%
· Aug 24, 12:07 PM ET
$47.85
Regular session−$0.22 · -0.46%
· Aug 24, 12:07 PM ET
$47.85
−$0.22 · -0.46%
Regular session · ET · Market data may be delayed.
This ETF seeks out businesses situated in developing nations that prioritize distributing capital directly to their investors. This is accomplished via a triple strategy: issuing dividends, repurchasing their own shares, and actively reducing their net debt.
Fund assets
902.76M USD
Expense ratio
0.65%
NAV
$48.08
Average volume
115.31K
Volume
15.48K
Day range
$47.705 – $47.9099
52-week range
$35.89 – $49.82
Previous close
$48.07
Price change
1 day
-0.46%
1 month
+5.33%
3 months
+5.14%
Year to date
+24.84%
1 year
+28.01%
3 years
+68.84%
5 years
+29.15%
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 22, 2026
$0.3444
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 23, 2026
$0.2379
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 19, 2025
$1.0435
Sep 18, 2025
Quarterly
Sep 18, 2025
Sep 19, 2025
$0.6768
Jun 18, 2025
Semiannual
Jun 18, 2025
Jun 20, 2025
$0.3491
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.3858
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 30, 2024
$0.2207
Jun 21, 2024
Quarterly
Jun 21, 2024
Jul 1, 2024
$0.8049
Mar 21, 2024
Quarterly
Mar 22, 2024
Apr 1, 2024
$0.2051
Dec 14, 2023
Quarterly
Dec 15, 2023
Dec 26, 2023
$0.0569
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.
