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Chicago Board Options Exchange · Equity
$28.0848
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.0848
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.0848
$0.00 · 0.00%
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
1.15M USD
Expense ratio
0.65%
NAV
$28.81
Average volume
171
Volume
7
Day range
$28.0848 – $28.0848
52-week range
$22.93 – $28.929
Previous close
$28.0848
Price change
1 day
0.00%
1 month
+3.06%
3 months
+0.73%
Year to date
+11.54%
1 year
+19.00%
3 years
+39.79%
5 years
+39.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Semiannual
Jun 4, 2026
Jun 8, 2026
$0.009
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.191
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.015
Jun 5, 2025
Semiannual
Jun 5, 2025
Jun 11, 2025
$0.011
Dec 27, 2024
Irregular
Dec 27, 2024
Jan 2, 2025
$0.0318
Latest coverage
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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.
