Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$35.565
+$0.335 · +0.95%
As of Oct 9, 9:33 AM ET
Historical prices · 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 facts updated Oct 9, 2026.
Day range
Current $35.565
52-week range
Current $35.565
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-3.88%
3 months
-0.74%
Year to date
+15.17%
1 year
+17.38%
3 years
+61.22%
5 years
+36.47%
Since inception
+43.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 233 reported holdings
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.379
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.404
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.157
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.225
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.277
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.343
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.152
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.308
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.241
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.355
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.
