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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
At close
$43.69
−$0.34 · -0.77%
Sep 10, 4:00 PM ET
After-hours
$43.69
$0.00 · 0.00%
Sep 10, 7:48 PM ET
Regular session · ET · Market data may be delayed.
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® Developed Markets ex-North America Target Market Exposure 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
2.74B USD
Expense ratio
0.09%
NAV
$44.24
Average volume
188.2K
Volume
121.29K
Day range
$43.6101 – $43.935
52-week range
$36.59 – $44.89
Previous close
$44.03
Price change
1 day
-0.77%
1 month
-1.71%
3 months
+4.20%
Year to date
+12.34%
1 year
+17.79%
3 years
+51.91%
5 years
+51.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.6647
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.1062
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.59
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.1847
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.6375
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.0493
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.2526
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.197
Irregular
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.848
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 25, 2024
$0.0186
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.
