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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$63.1994
+$0.0463 · +0.07%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
Individuals looking to integrate their environmental, social, governance (ESG), and climate values into investments within developed markets outside the U.S. will find this fund suitable. Its primary goal is to broadly match the capital growth and income performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index, without factoring in fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $63.1994
52-week range
Current $63.1994
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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
-4.68%
3 months
+1.39%
Year to date
+6.97%
1 year
+8.53%
3 years
+47.15%
5 years
+27.11%
Since inception
+25.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 232 reported holdings
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.2648
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.8908
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.1591
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.5421
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.2615
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.8005
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.1505
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.2978
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.2925
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.7019
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.
