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Chicago Board Options ExchangeEquity ETF
$30.2149
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Regular session · ET · Market data may be delayed.
This fund is mandated to invest a minimum of 80% of its total assets, which includes borrowed capital, in the securities that comprise its benchmark index. These investments largely consist of common shares, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), all of which are linked to the index's components. The underlying index is structured to offer investors targeted access to equity securities in global markets, specifically excluding the United States. This includes companies that are both listed and headquartered in developed and emerging economies, all with a focus on infrastructure development. It's important to note that this fund is categorized as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $30.2149
52-week range
Current $30.2149
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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.
1 month
-7.03%
3 months
-3.00%
Year to date
+2.42%
1 year
+5.17%
Since inception
+21.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 106 reported holdings
Holdings data updated Oct 7, 2026.
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.227
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.25
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.13
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.071
Semiannual
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.