Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$51.66
+$0.14 · +0.27%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
Fund assets
3.14B USD
Expense ratio
0.39%
NAV
$50.74
Average volume
163.76K
Volume
114.77K
Day range
$51.525 – $51.78
52-week range
$42.95 – $51.83
Previous close
$51.52
Price change
1 day
+0.27%
1 month
+1.29%
3 months
+6.78%
Year to date
+15.96%
1 year
+15.73%
3 years
+56.17%
5 years
+27.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.278
Semiannual
Dec 11, 2025
Dec 11, 2025
Dec 16, 2025
$1.5244
Semiannual
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.1942
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 18, 2024
$0.9681
Semiannual
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.2577
Semiannual
Dec 6, 2023
Dec 7, 2023
Dec 11, 2023
$0.7607
Semiannual
Jun 21, 2023
Jun 22, 2023
Jun 26, 2023
$0.2366
Semiannual
Dec 7, 2022
Dec 8, 2022
Dec 12, 2022
$0.4891
Semiannual
Jun 22, 2022
Jun 23, 2022
Jun 27, 2022
$0.1287
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 4, 2022
$0.0235
Monthly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
