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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$39.58
−$0.62 · -1.54%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's objective is to build a wide-ranging and diversified portfolio of securities from developing nations, which may encompass frontier markets—emerging economies in their nascent stages of growth. As a non-core investment guideline, the portfolio ordinarily commits at least 80% of its net capital to equities within emerging markets, specifically those identified as 'Approved Market securities' in its official prospectus.
Fund facts updated Oct 8, 2026.
Day range
Current $39.58
52-week range
Current $39.58
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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
-3.32%
3 months
+0.46%
Year to date
+19.65%
1 year
+21.37%
3 years
+71.49%
Since inception
+57.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 6,808 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.2964
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2338
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0458
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2022
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2592
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2465
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0608
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1757
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.2561
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.1898
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.
