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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$20.76
+$0.47 · +2.32%
At close: Oct 9, 4:00 PM ET
$20.72
−$0.04 · -0.19%
After hours · As of Oct 9, 4:37 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $20.76
52-week range
Current $20.76
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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
-1.75%
3 months
-2.08%
Year to date
-12.77%
1 year
-19.13%
3 years
+22.55%
5 years
-23.82%
Since inception
-18.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,115 reported holdings
Holdings data updated Oct 9, 2026.
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.142
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.3695
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1921
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.4105
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.1185
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.3691
Semiannual
Jun 16, 2023
Jun 20, 2023
Jun 27, 2023
$0.1873
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
$0.362
Semiannual
Jun 17, 2022
Jun 21, 2022
Jun 28, 2022
$0.14
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 21, 2021
$0.344
Semiannual
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.
