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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$85.85
−$0.7564 · -0.87%
As of Oct 7, 3:53 PM ET
Regular session · ET · Market data may be delayed.
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $85.85
52-week range
Current $85.85
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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
-3.87%
3 months
+1.86%
Year to date
+5.97%
1 year
+8.55%
3 years
+51.76%
5 years
+16.36%
Since inception
+69.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,020 reported holdings
Displayed portfolio weight: 8.45%
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.60
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$1.435
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.165
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.8328
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.59
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$1.43
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.28
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.7875
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.51
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$1.12
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.
