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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
$36.08
+$0.22 · +0.61%
· Aug 21, 4:00 PM ET
$36.08
Previous close+$0.22 · +0.61%
· Aug 21, 4:00 PM ET
$36.07
+$0.21 · +0.59%
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
Fund assets
580.81M USD
Expense ratio
0.25%
NAV
$36.23
Average volume
101.83K
Volume
60.1K
Day range
$36.03 – $36.28
52-week range
$28.745 – $38.316
Previous close
$35.86
Price change
1 day
+0.61%
1 month
+5.16%
3 months
+0.73%
Year to date
+16.84%
1 year
+23.69%
3 years
+60.21%
5 years
+35.13%
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 23, 2026
$0.404
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.157
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.225
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.277
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.343
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.152
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.308
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.241
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.355
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.119
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.