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New York Stock Exchange ArcaEquity
Previous close
$33.11
+$0.096 · +0.29%
Sep 11, 10:23 AM ET
Regular session · ET · Market data may be delayed.
The fund's objective is to mirror the performance of the FTSE Saudi Arabia RIC Capped Index (also referred to as the FTSE Saudi Arabia Capped Index), prior to the deduction of fees and expenses.
Fund assets
4.96M USD
Expense ratio
0.39%
NAV
$33.08
Average volume
733
Volume
309
Day range
$33.08 – $33.11
52-week range
$30.88 – $35.38
Previous close
$33.014
Price change
1 day
+0.29%
1 month
+1.44%
3 months
-2.07%
Year to date
+5.55%
1 year
+5.61%
3 years
-4.14%
5 years
-6.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.5883
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.407
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.8517
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.5184
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.5405
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.6388
Semiannual
Jun 16, 2023
Jun 20, 2023
Jun 27, 2023
$0.4828
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
$0.2991
Semiannual
Jun 17, 2022
Jun 21, 2022
Jun 28, 2022
$0.3326
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.02
Monthly
Latest coverage
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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.
