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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$38.755
−$0.2344 · -0.60%
As of Oct 7, 12:16 PM ET
Regular session · ET · Market data may be delayed.
The Xtrackers FTSE Developed ex US Multifactor ETF is engineered to broadly replicate the investment performance of the FTSE Developed ex US Comprehensive Factor Index, calculated prior to the deduction of any fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $38.755
52-week range
Current $38.755
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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
-4.64%
3 months
-0.50%
Year to date
+7.80%
1 year
+12.11%
3 years
+50.86%
5 years
+24.06%
Since inception
+55.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,191 reported holdings
Displayed portfolio weight: 9.66%
Holdings data updated Oct 7, 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
$0.0713
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.484
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.0982
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.2891
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.4725
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.4757
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.0681
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.1594
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.5039
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.4105
Quarterly
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.
