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New York Stock Exchange ArcaInternational Equity
Previous close
$58.94
−$0.14 · -0.24%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those deemed to be relatively undervalued.
Fund assets
22.16B USD
Expense ratio
0.27%
NAV
$58.17
Average volume
1.2M
Volume
1.07M
Day range
$58.775 – $59.08
52-week range
$45.065 – $59.21
Previous close
$59.08
Price change
1 day
-0.24%
1 month
+2.24%
3 months
+7.83%
Year to date
+18.12%
1 year
+28.05%
3 years
+77.91%
5 years
+75.57%
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
$0.8024
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1009
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.3744
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2009
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.7423
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1417
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.3487
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.2352
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.7068
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.0859
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.
