Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$45.03
+$0.37 · +0.83%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-US companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability.
Fund facts updated Oct 9, 2026.
Day range
Current $45.03
52-week range
Current $45.03
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-3.20%
3 months
-0.35%
Year to date
+5.09%
1 year
+9.59%
3 years
+58.84%
Since inception
+81.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,837 reported holdings
Displayed portfolio weight: 13.26%
Holdings data updated Oct 9, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.1822
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.535
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0998
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2191
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1458
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.5027
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0883
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.2048
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1081
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.4341
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.
