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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
$38.15
+$0.435 · +1.15%
· Aug 21, 3:59 PM ET
$38.15
Previous close+$0.435 · +1.15%
· Aug 21, 3:59 PM ET
$38.15
+$0.435 · +1.15%
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 assets
283.16M USD
Expense ratio
0.18%
NAV
$38.11
Average volume
30.68K
Volume
22.36K
Day range
$37.99 – $38.15
52-week range
$32.43 – $38.19
Previous close
$37.715
Price change
1 day
+1.15%
1 month
+5.24%
3 months
+4.32%
Year to date
+10.23%
1 year
+15.85%
3 years
+49.61%
5 years
+26.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.378
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.252
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.259
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.206
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.293
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.233
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.135
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.195
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.274
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.215
Latest coverage
No ETF news is currently available.
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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.