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Chicago Board Options ExchangeForeign Large Growth
Latest quote
$79.53
−$0.4892 · -0.61%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks that make up the Target Index.
Fund assets
31.6M USD
Expense ratio
0.08%
NAV
$79.31
Average volume
7.39K
Volume
4.55K
Price change
1 day
-0.61%
1 month
-3.93%
3 months
-1.64%
Year to date
+5.59%
1 year
+5.59%
3 years
+5.59%
5 years
+5.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
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.
