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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange
$49.64
+$0.09 · +0.18%
$49.64
Latest quote+$0.09 · +0.18%
$49.64
−$0.06 · -0.12%
Regular session · ET · Market data may be delayed.
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
Volume
1.97M
Portfolio
Holdings data updated Aug 20, 2026.
Fund income
Dec 17, 2024
Irregular
Dec 17, 2024
Dec 20, 2024
$0.3994
Jun 7, 2023
Irregular
Jun 8, 2023
Jun 13, 2023
$0.0801
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 5, 2022
$0.0301
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$2.879
Jun 10, 2021
Semiannual
Jun 11, 2021
Jun 16, 2021
$0.042
Dec 14, 2020
Semiannual
Dec 15, 2020
Dec 18, 2020
$0.032
Jun 15, 2020
Semiannual
Jun 16, 2020
Jun 19, 2020
$0.076
Dec 16, 2019
Semiannual
Dec 17, 2019
Dec 20, 2019
$0.033
Jun 17, 2019
Semiannual
Jun 18, 2019
Jun 21, 2019
$0.317
Dec 28, 2018
Irregular
Dec 31, 2018
Jan 4, 2019
$0.0156
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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.