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New York Stock Exchange ArcaEmerging Markets Equity
Previous close
$43.74
+$0.68 · +1.58%
Sep 4, 4:00 PM ET
Pre-market
$43.45
−$0.29 · -0.66%
Sep 8, 5:27 AM ET
Regular session · ET · Market data may be delayed.
This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.
Fund assets
2.18B USD
Expense ratio
0.46%
NAV
$43.14
Average volume
228.92K
Volume
197.36K
Day range
$43.21 – $43.74
52-week range
$30.99 – $44.945
Previous close
$43.06
Price change
1 day
+1.58%
1 month
+5.93%
3 months
+5.65%
Year to date
+29.64%
1 year
+39.43%
3 years
+79.04%
5 years
+74.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2426
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0325
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1954
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.3901
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2657
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0551
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.2236
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.3759
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.2049
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.0274
Quarterly
Latest coverage
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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.