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 ArcaEquity ETF
$28.305
+$0.0184 · +0.07%
As of Oct 8, 1:08 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) from GMO aims to primarily allocate its investments to company stocks outside the United States. These international equity holdings are drawn from both well-established, developed nations and expanding, emerging economies worldwide. The fund also has the flexibility to invest in a variety of other financial instruments, all chosen by GMO for their perceived excellent quality and strong potential for generating investor returns.
Fund facts updated Oct 8, 2026.
Day range
Current $28.305
52-week range
Current $28.305
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
-5.93%
3 months
-6.65%
Year to date
+10.70%
1 year
+10.52%
Since inception
+13.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 40 reported holdings
Displayed portfolio weight: 53.29%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0434
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.068
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.037
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0566
Irregular
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.
