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New York Stock Exchange ArcaEquity
Regular session
$41.255
−$0.355 · -0.85%
Sep 9, 2:58 PM ET
Regular session · ET · Market data may be delayed.
The fund's main objective is to closely track the investment performance of the FTSE Japan RIC Capped Index, prior to the subtraction of any fees and operational expenses.
Fund assets
4.2B USD
Expense ratio
0.09%
NAV
$41.65
Average volume
1.03M
Volume
1.1M
Day range
$41.205 – $41.675
52-week range
$33.64 – $42.025
Previous close
$41.61
Price change
1 day
-0.85%
1 month
+0.04%
3 months
+5.97%
Year to date
+19.75%
1 year
+19.34%
3 years
+50.90%
5 years
+28.92%
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
$0.1687
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$1.5197
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.2542
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.2773
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$1.027
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.4778
Semiannual
Jun 16, 2023
Jun 20, 2023
Jun 27, 2023
$0.361
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
$0.2054
Semiannual
Jun 17, 2022
Jun 21, 2022
Jun 28, 2022
$0.2553
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 21, 2021
$0.3114
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.
