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New York Stock Exchange ArcaEquity
Previous close
$36.4468
−$0.0432 · -0.12%
Sep 8, 3:56 PM ET
Pre-market
$36.38
−$0.0668 · -0.18%
Sep 9, 8:33 AM ET
Regular session · ET · Market data may be delayed.
This ETF aims to accurately track the investment returns of the FTSE Developed Eurozone Index, disregarding any applicable fees and expenses.
Fund assets
73.21M USD
Expense ratio
0.09%
NAV
$36.61
Average volume
6.43K
Volume
4.94K
Day range
$36.42 – $36.61
52-week range
$30.965 – $37.45
Previous close
$36.49
Price change
1 day
-0.12%
1 month
-1.47%
3 months
+3.16%
Year to date
+9.61%
1 year
+16.33%
3 years
+59.30%
5 years
+29.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.5764
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.384
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.3547
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.3096
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.4552
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.438
Semiannual
Jun 16, 2023
Jun 20, 2023
Jun 27, 2023
$0.3512
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
$4.388
Semiannual
Jun 17, 2022
Jun 21, 2022
Jun 28, 2022
$0.2371
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.0172
Irregular
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.
