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New York Stock Exchange ArcaEmerging Markets Equity
Previous close
$38.93
+$0.4795 · +1.25%
Sep 4, 3:59 PM ET
After-hours
$38.30
−$0.63 · -1.62%
Sep 4, 7:56 PM ET
Regular session · ET · Market data may be delayed.
Operating as an actively managed Exchange Traded Fund (ETF), this investment vehicle employs a systematic, model-based methodology. Typically, it commits at least 80% of its net assets to equity securities originating from developing markets. While its principal aim is to invest in large and mid-capitalization companies, the fund manager also has the discretion to include small-capitalization firms. This offering is characterized as non-diversified.
Fund assets
181.93M USD
Expense ratio
0.48%
NAV
$37.90
Average volume
14.01K
Volume
14.56K
Day range
$38.48 – $38.93
52-week range
$29.65 – $40.96
Previous close
$38.4505
Price change
1 day
+1.25%
1 month
+4.09%
3 months
+4.04%
Year to date
+23.43%
1 year
+30.59%
3 years
+66.65%
5 years
+46.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.225
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.08
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.0434
Irregular
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.18
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.23
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.11
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.097
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.08
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.12
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
$0.05
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.
