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
At close
$32.17
−$0.27 · -0.83%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF typically allocates a minimum of 80% of its net assets to the underlying index's securities or corresponding depositary receipts. This index is constructed to gauge the performance of publicly traded internet and e-commerce companies based in emerging markets, representing a specific investment universe. Notably, the fund itself is categorized as non-diversified.
Fund assets
251.12M USD
Expense ratio
0.86%
NAV
$32.83
Average volume
47.65K
Volume
43.46K
Day range
$32.115 – $32.37
52-week range
$30.00 – $47.00
Previous close
$32.44
Price change
1 day
-0.83%
1 month
-8.09%
3 months
+3.41%
Year to date
-20.29%
1 year
-27.71%
3 years
+4.52%
5 years
-39.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$1.2468
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.586
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.2449
Annual
Dec 28, 2020
Dec 29, 2020
Dec 31, 2020
$0.114
Annual
Dec 24, 2019
Dec 26, 2019
Dec 31, 2019
$0.455
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.357
Annual
Dec 20, 2016
Dec 22, 2016
Dec 23, 2016
$0.171
Annual
Dec 16, 2015
Dec 18, 2015
Dec 21, 2015
$0.019
Irregular
Latest coverage
More funds
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.
