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Chicago Board Options Exchange · Equity
$47.57
+$0.39 · +0.83%
· Aug 21, 3:59 PM ET
$47.57
Previous close+$0.39 · +0.83%
· Aug 21, 3:59 PM ET
$47.57
+$0.39 · +0.83%
Regular session · ET · Market data may be delayed.
This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings from companies headquartered in the U.S. and a minimum of three other nations, with the potential to encompass up to 20 countries. As a result, a considerable portion of its portfolio will consist of shares from international businesses, alongside its investments in American enterprises.
Fund assets
97.04M USD
Expense ratio
1.05%
NAV
$47.34
Average volume
13.73K
Volume
12.42K
Day range
$47.1105 – $47.68
52-week range
$33.94 – $49.00
Previous close
$47.18
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
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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.
