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New York Stock Exchange ArcaEquity
Previous close
$31.36
+$0.44 · +1.42%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. It is non-diversified.
Fund assets
100.47M USD
Expense ratio
0.11%
NAV
$30.44
Average volume
14.69K
Volume
17.64K
Day range
$31.04 – $31.36
52-week range
$23.1487 – $33.5133
Previous close
$30.92
Price change
1 day
+1.42%
1 month
+4.71%
3 months
+4.81%
Year to date
+25.64%
1 year
+33.90%
3 years
+71.55%
5 years
+27.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2835
Semiannual
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.0661
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.2299
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.1752
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.0901
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.1359
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.1757
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.1637
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 5, 2024
$0.0655
Quarterly
Dec 27, 2023
Dec 28, 2023
Jan 3, 2024
$0.113
Irregular
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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.