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New York Stock Exchange ArcaEquity
Regular session
$44.40
+$0.3794 · +0.86%
Sep 8, 2:23 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund assets
95.46M USD
Expense ratio
0.19%
NAV
$43.39
Average volume
20.99K
Volume
9.79K
Day range
$44.365 – $44.43
52-week range
$31.268 – $46.58
Previous close
$44.0206
Price change
1 day
+0.86%
1 month
+6.71%
3 months
+5.41%
Year to date
+32.10%
1 year
+41.09%
3 years
+87.26%
5 years
+42.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.5189
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.0584
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 8, 2026
$0.07
Irregular
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.2573
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.3265
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.3114
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.0402
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.218
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.4631
Irregular
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.5938
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.
