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New York Stock Exchange ArcaEquity
At close
$65.495
−$0.8015 · -1.21%
Sep 9, 3:55 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 assets
84.92M USD
Expense ratio
0.16%
NAV
$66.60
Average volume
1.7K
Volume
781
Day range
$65.495 – $65.495
52-week range
$53.545 – $66.95
Previous close
$66.2965
Price change
1 day
-1.21%
1 month
-1.20%
3 months
+5.71%
Year to date
+10.86%
1 year
+15.27%
3 years
+45.48%
5 years
+30.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
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
Mar 15, 2024
Mar 18, 2024
Mar 21, 2024
$0.1192
Quarterly
Latest coverage
No ETF news is currently available.
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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.
