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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
$75.97
−$1.7479 · -2.25%
As of Oct 30, 3:59 PM ET
$76.03
+$0.06 · +0.08%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Employs an indexing investment approach designed to track the performance of the S&P Developed Ex-U.S. LargeMidCap Growth index. Invests in large- and mid-cap growth stocks issued by companies located in developed market countries, excluding the United States.
Fund facts updated Oct 30, 2026.
Day range
Current $75.97
52-week range
Current $75.97
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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
-4.09%
3 months
-3.80%
Since inception
+0.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 593 reported holdings
Displayed portfolio weight: 27.88%
Holdings data updated Oct 30, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.2741
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.254
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.
