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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$52.7151
−$0.1649 · -0.31%
As of Oct 8, 3:40 PM ET
$52.69
−$0.0251 · -0.05%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong value characteristics.
Fund facts updated Oct 8, 2026.
Day range
Current $52.7151
52-week range
Current $52.7151
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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
-3.26%
3 months
+4.08%
Year to date
+10.79%
1 year
+16.70%
3 years
+74.55%
5 years
+46.76%
Since inception
+52.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 521 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.0106
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.5999
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.6795
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.7224
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.6204
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.6299
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.6722
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.4487
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.566
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0209
Irregular
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.
