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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$40.115
+$0.205 · +0.51%
As of Oct 9, 10:47 AM ET
Regular session · ET · Market data may be delayed.
Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.
Fund facts updated Oct 9, 2026.
Day range
Current $40.115
52-week range
Current $40.115
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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.
1 month
-2.94%
3 months
-0.78%
Year to date
+11.68%
1 year
+13.93%
3 years
+62.54%
5 years
+37.80%
Since inception
+64.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,135 reported holdings
Holdings data updated Oct 8, 2026.
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.4739
Semiannual
Nov 25, 2025
Nov 25, 2025
Dec 2, 2025
$0.6191
Semiannual
Jun 2, 2025
Jun 2, 2025
Jun 6, 2025
$0.4475
Semiannual
Dec 18, 2024
Dec 18, 2024
Dec 24, 2024
$0.3922
Semiannual
Jun 3, 2024
Jun 3, 2024
Jun 7, 2024
$0.4159
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$0.3462
Semiannual
Jun 1, 2023
Jun 2, 2023
Jun 8, 2023
$0.4119
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$0.35
Semiannual
Jun 1, 2022
Jun 2, 2022
Jun 8, 2022
$0.4136
Semiannual
Dec 17, 2021
Dec 10, 2021
Dec 27, 2021
$0.4556
Semiannual
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.
