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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$108.22
−$0.74 · -0.68%
Sep 10, 4:00 PM ET
After-hours
$108.24
+$0.02 · +0.02%
Sep 10, 7:29 PM ET
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Fund assets
11.77B USD
Expense ratio
0.46%
NAV
$108.95
Average volume
727.84K
Volume
566.1K
Day range
$108.17 – $108.9
52-week range
$94.07 – $115.58
Previous close
$108.96
Price change
1 day
-0.68%
1 month
-4.26%
3 months
+6.84%
Year to date
+4.50%
1 year
+10.87%
3 years
+36.04%
5 years
+44.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$1.4038
Annual
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
$1.2675
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.7285
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.8119
Annual
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
$0.8227
Annual
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
$0.9021
Annual
Dec 23, 2019
Dec 24, 2019
Dec 30, 2019
$0.7167
Annual
Dec 20, 2018
Dec 21, 2018
Dec 27, 2018
$0.738
Annual
Dec 18, 2017
Dec 19, 2017
Dec 22, 2017
$0.456
Annual
Dec 19, 2016
Dec 21, 2016
Dec 23, 2016
$0.408
Annual
Latest coverage
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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.
