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Chicago Board Options ExchangeEquity ETF
$35.75
−$0.275 · -0.76%
As of Oct 7, 3:55 PM ET
$35.80
+$0.05 · +0.14%
After hours · As of Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF offers investors exposure to a diverse selection of companies operating outside the United States. These holdings are strategically chosen based on their strong performance across several key investment factors, namely, attractive valuations (value), robust financial health (quality), reduced price fluctuations (low volatility), and positive recent price trends (momentum). Furthermore, a crucial objective is to identify companies that exhibit a lower degree of correlation with the U.S. stock market, thereby aiming to enhance portfolio diversification.
Fund facts updated Oct 8, 2026.
Day range
Current $35.75
52-week range
Current $35.75
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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
-6.12%
3 months
-0.67%
Year to date
+3.29%
1 year
+7.81%
3 years
+45.33%
5 years
+24.65%
Since inception
+42.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 213 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.326
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.378
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.252
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.259
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.206
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.293
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.233
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.135
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.195
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.274
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.
