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Chicago Board Options ExchangeEquity
At close
$25.93
−$0.151 · -0.58%
Sep 15, 3:44 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.
Fund assets
132.57M USD
Expense ratio
0.54%
NAV
$25.99
Average volume
7.3K
Volume
69.72K
Day range
$25.88 – $25.98
52-week range
$23.333 – $27.70
Previous close
$26.081
Price change
1 day
-0.58%
1 month
-5.33%
3 months
-4.00%
Year to date
-1.03%
1 year
+1.13%
3 years
+3.10%
5 years
+3.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.18
Irregular
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.
