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Chicago Board Options ExchangeEquity
At close
$24.14
+$0.05 · +0.21%
Sep 16, 2:33 PM ET
After-hours
$24.0151
−$0.1249 · -0.52%
Sep 16, 5:05 PM ET
Regular session · ET · Market data may be delayed.
The fund pursues its investment objective of long-term capital growth by investing primarily (that is, more than 50%) in a portfolio of equity securities, including common stock and depositary receipts, issued by foreign (non-U.S.) companies that the fund’s investment adviser, Federated Global Investment Management Corp, has deemed as the best opportunities across its investable universe relative to the company’s competitive position or its growth prospects. It may invest in exchange-traded funds, derivative contracts and hybrid instruments in order to implement its investment strategies.
Fund assets
2.4M USD
Expense ratio
0.59%
NAV
$24.00
Average volume
2.01K
Volume
144.91
Day range
$24.09 – $24.14
52-week range
$24.09 – $25.63
Previous close
$24.09
Price change
1 day
+0.21%
1 month
-76.96%
3 months
-3.40%
Year to date
-3.40%
1 year
-3.40%
3 years
-3.40%
5 years
-3.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
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.
