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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$39.01
−$0.30 · -0.76%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's main goal is to mirror the investment performance of the Nuveen ESG International Developed Markets Equity Index, without factoring in any fees or expenses. To accomplish this, it adopts a passive 'indexing' methodology, committing virtually all its assets to the exact securities found in the Index, and in roughly the same proportions.
Fund facts updated Oct 9, 2026.
Day range
Current $39.01
52-week range
Current $39.01
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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
-3.80%
3 months
-2.48%
Year to date
+7.73%
1 year
+2.74%
3 years
+44.48%
5 years
+25.15%
Since inception
+56.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 171 reported holdings
Holdings data updated Oct 9, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$2.7024
Annual
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$1.0004
Annual
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
$0.9237
Annual
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
$0.5098
Annual
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
$1.3347
Annual
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
$0.4295
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.9217
Annual
Dec 26, 2018
Dec 27, 2018
Dec 31, 2018
$0.5487
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.1265
Annual
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.
