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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$31.95
+$0.1668 · +0.52%
· Aug 21, 2:11 PM ET
$31.95
Previous close+$0.1668 · +0.52%
· Aug 21, 2:11 PM ET
$31.95
+$0.1668 · +0.52%
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 assets
5.41M USD
Expense ratio
0.55%
NAV
$31.83
Average volume
1.47K
Volume
1.5K
Day range
$30.50 – $32.00
52-week range
$27.501 – $35.40
Previous close
$31.7832
Price change
1 day
+0.52%
1 month
+2.34%
3 months
-4.60%
Year to date
+8.31%
1 year
+14.11%
3 years
+28.78%
5 years
+28.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 7, 2026
$0.227
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.25
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.13
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.071
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.
