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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
At close
$34.02
−$0.29 · -0.85%
Sep 10, 3:59 PM ET
After-hours
$34.011
−$0.009 · -0.03%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.
Fund assets
1.36B USD
Expense ratio
0.04%
NAV
$34.49
Average volume
157.54K
Volume
104.56K
Day range
$33.99 – $34.215
52-week range
$28.9577 – $35.18
Previous close
$34.31
Price change
1 day
-0.85%
1 month
-2.19%
3 months
+4.90%
Year to date
+10.28%
1 year
+15.28%
3 years
+52.01%
5 years
+35.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2901
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.7629
Quarterly
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$1.0429
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.5238
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.9208
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.4029
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.1928
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.1556
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.2623
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 5, 2024
$0.1889
Quarterly
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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.
