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New York Stock Exchange ArcaEmerging Markets Equity
Previous close
$42.17
+$0.586 · +1.41%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This portfolio aims to invest in shares of significant companies located in emerging markets. The Advisor strategically selects companies that exhibit exceptionally strong profitability compared to other major businesses within their specific country or regional market at the moment of acquisition. This investment scope may also encompass frontier markets, which represent emerging economies in their initial stages of development.
Fund assets
452.64M USD
Expense ratio
0.44%
NAV
$40.96
Average volume
38.6K
Volume
31.69K
Day range
$41.65 – $42.22
52-week range
$29.505 – $45.13
Previous close
$41.584
Price change
1 day
+1.41%
1 month
+4.56%
3 months
+6.01%
Year to date
+30.76%
1 year
+42.47%
3 years
+81.06%
5 years
+68.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1886
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0483
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.0883
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2337
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2063
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0281
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1256
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.2344
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.2095
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.0352
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.
