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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$44.18
+$0.40 · +0.91%
Sep 11, 3:59 PM ET
After-hours
$44.15
−$0.03 · -0.07%
Sep 11, 4:42 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 assets
1.8B USD
Expense ratio
0.65%
NAV
$43.89
Average volume
179.47K
Volume
98.99K
Day range
$44.07 – $44.29
52-week range
$35.77 – $46.08
Previous close
$43.78
Price change
1 day
+0.91%
1 month
-1.45%
3 months
+0.25%
Year to date
+14.22%
1 year
+21.11%
3 years
+44.00%
5 years
+35.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
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
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.
