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New York Stock Exchange ArcaEquity
Previous close
$34.58
−$0.40 · -1.14%
Sep 10, 4:00 PM ET
After-hours
$35.00
+$0.42 · +1.21%
Sep 10, 7:58 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to deliver returns that closely mirror the performance of the FTSE India RIC Capped Index (frequently referred to as the FTSE India Capped Index), before accounting for any fees or expenses.
Fund assets
2.62B USD
Expense ratio
0.19%
NAV
$35.02
Average volume
599.54K
Volume
202.61K
Day range
$34.54 – $34.74
52-week range
$32.20 – $39.85
Previous close
$34.98
Price change
1 day
-1.14%
1 month
-4.02%
3 months
+0.99%
Year to date
-10.39%
1 year
-9.50%
3 years
+6.04%
5 years
+4.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.1522
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.0637
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.2438
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.354
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 9, 2024
$0.0047
Monthly
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.2504
Annual
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
$0.2121
Annual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.0143
Irregular
Dec 13, 2021
Dec 14, 2021
Dec 21, 2021
$0.6607
Semiannual
Jun 10, 2021
Jun 11, 2021
Jun 18, 2021
$0.0457
Semiannual
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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.
