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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$26.4249
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.4249
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.60
+$1.35 · +5.35%
Historical prices · Market data may be delayed.
XEML seeks to track the performance of an index of the 40 largest publicly traded European companies considered to be market leaders, based on size, liquidity, market share leadership, competitive advantage, and profitability relative to peers. Index constituents must be part of the STOXX Europe Total Market Index, excluding REITs, representing 95% of Western Europes market capitalization across 17 countries. Companies are weighted by their free-float market capitalization, capped at 4.5% each. The Index is reviewed annually and rebalanced quarterly. The fund usually fully replicates the Index, investing directly in all its constituent securities or a representative sample if full replication isnt feasible. Investments may be concentrated in specific industries if the Index is sector-concentrated, and may include ADRs, EDRs, and GDRs.
Fund assets
5.31M USD
Expense ratio
0.35%
NAV
$26.56
Average volume
74
Volume
31
Day range
$26.18 – $26.4249
52-week range
$23.656 – $27.376
Previous close
$26.4249
Price change
1 day
0.00%
1 month
+5.19%
3 months
+3.34%
Year to date
+5.11%
1 year
+4.65%
3 years
+4.65%
5 years
+4.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.434
Mar 20, 2026
Irregular
Mar 20, 2026
Mar 27, 2026
$0.027
Latest coverage
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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.