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New York Stock Exchange ArcaInternational Equity
Previous close
$38.10
−$0.31 · -0.81%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
A passively managed fund that seeks to track the Bloomberg Developed Markets ex US Core Markets Index. The fund aims to provide strategic exposure to large- and mid-cap companies in developed markets outside the United States and in South Korea, designed to complement investors' existing U.S. equity allocations.
Fund assets
92.25M USD
Expense ratio
0.03%
NAV
$38.44
Average volume
2.9K
Volume
4.6K
Day range
$36.36 – $38.33
52-week range
$36.36 – $38.16
Previous close
$38.41
Price change
1 day
-0.81%
1 month
-3.42%
3 months
-1.75%
Year to date
+8.27%
1 year
+9.39%
3 years
+37.69%
5 years
+17.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.5598
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.9146
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.557
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.3405
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.5206
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$0.2608
Semiannual
Jun 23, 2023
Jun 26, 2023
Jun 30, 2023
$0.4812
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$0.2077
Semiannual
Jun 24, 2022
Jun 27, 2022
Jul 1, 2022
$0.4231
Semiannual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$0.3882
Semiannual
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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.
