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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$47.91
−$0.42 · -0.87%
At close: Oct 8, 4:00 PM ET
$47.80
−$0.11 · -0.23%
After hours · As of Oct 8, 5:20 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $47.91
52-week range
Current $47.91
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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.
1 month
-4.37%
3 months
+4.02%
Year to date
+24.99%
1 year
+28.10%
3 years
+70.01%
5 years
+34.96%
Since inception
+88.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 120 reported holdings
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.4968
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.3444
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 23, 2026
$0.2379
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$1.0435
Quarterly
Sep 18, 2025
Sep 18, 2025
Sep 19, 2025
$0.6768
Quarterly
Jun 18, 2025
Jun 18, 2025
Jun 20, 2025
$0.3491
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.3858
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 30, 2024
$0.2207
Quarterly
Jun 21, 2024
Jun 21, 2024
Jul 1, 2024
$0.8049
Quarterly
Mar 21, 2024
Mar 22, 2024
Apr 1, 2024
$0.2051
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
