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Chicago Board Options ExchangeEquity
Regular session
$28.3333
$0.00 · 0.00%
Sep 9, 9:46 AM ET
Regular session · ET · Market data may be delayed.
GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.
Fund assets
1.13M USD
Expense ratio
0.65%
NAV
$28.17
Average volume
165
Volume
7
Day range
$28.3333 – $28.3333
52-week range
$22.93 – $28.929
Previous close
$28.3333
Price change
1 day
0.00%
1 month
-1.65%
3 months
+3.33%
Year to date
+12.52%
1 year
+16.98%
3 years
+41.03%
5 years
+41.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.009
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.009
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.191
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.015
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.011
Semiannual
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0318
Irregular
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.
