Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$41.97
+$0.22 · +0.53%
As of Oct 8, 3:59 PM ET
$41.9014
−$0.0686 · -0.16%
After hours · As of Oct 8, 4:05 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund employs a disciplined strategy focused on achieving long-term capital growth. It does this by evaluating companies within the FTSE Developed ex-US Index and selecting the top 100 non-U.S. firms that demonstrate the strongest free cash flow yield.
Fund facts updated Oct 8, 2026.
Day range
Current $41.97
52-week range
Current $41.97
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-5.54%
3 months
-0.17%
Year to date
+8.51%
1 year
+13.80%
3 years
+42.66%
5 years
+36.00%
Since inception
+65.95%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 109 reported holdings
Holdings data updated Oct 8, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.9383
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.2604
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0379
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.4978
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.184
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.2407
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.2481
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0989
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.1548
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.9713
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.
