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New York Stock Exchange ArcaETF
$115.4
−$0.48 · -0.41%
As of Oct 8, 3:59 PM ET
$117.41
+$2.01 · +1.74%
Pre-market · As of Oct 9, 4:00 AM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, at least 95% of the fund's total assets—excluding collateral from securities lending—are invested in the constituent securities of its benchmark index or in other investments possessing highly similar economic attributes. This underlying index is fundamentally weighted and comprises small-capitalization Japanese companies that distribute dividends. Investors should be aware that the fund operates as a non-diversified investment vehicle.
Fund facts updated Oct 7, 2026.
Day range
Current $115.4
52-week range
Current $115.4
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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
+1.50%
3 months
+9.43%
Year to date
+19.78%
1 year
+25.07%
3 years
+69.11%
5 years
+54.11%
Since inception
+130.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 792 reported holdings
Displayed portfolio weight: 9.24%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.065
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$1.33
Semiannual
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$1.3755
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.09
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$1.095
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.02
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.9644
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.025
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.2425
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
$0.615
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.
