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New York Stock Exchange ArcaETF
$39.02
−$0.67 · -1.69%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.
Fund facts updated Oct 8, 2026.
Day range
Current $39.02
52-week range
Current $39.02
1 month
-3.84%
3 months
+0.18%
Year to date
+19.80%
1 year
+21.44%
3 years
+74.74%
5 years
+41.89%
Since inception
+51.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 6,212 reported holdings
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.2675
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2116
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0531
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2052
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2298
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2254
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0574
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1482
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.2386
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.1789
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.
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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.