Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$23.9805
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
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 facts updated Oct 10, 2026.
Day range
Current $23.9805
52-week range
Current $23.9805
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-4.54%
3 months
-6.44%
Year to date
-4.61%
Since inception
-5.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 39 reported holdings
Displayed portfolio weight: 67.04%
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.028
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.434
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.027
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.