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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$42.29
−$0.18 · -0.42%
At close: Oct 8, 4:00 PM ET
$42.27
−$0.02 · -0.05%
After hours · As of Oct 8, 4:32 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $42.29
52-week range
Current $42.29
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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.
1 month
-1.54%
3 months
+5.96%
Year to date
+17.28%
1 year
+16.47%
3 years
+63.16%
5 years
+28.85%
Since inception
+68.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 370 reported holdings
Displayed portfolio weight: 33.51%
Holdings data updated Oct 8, 2026.
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.1869
Semiannual
Dec 11, 2025
Dec 11, 2025
Dec 16, 2025
$1.2986
Semiannual
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.2107
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 18, 2024
$1.1683
Semiannual
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.2319
Semiannual
Dec 6, 2023
Dec 7, 2023
Dec 11, 2023
$1.0175
Semiannual
Jun 21, 2023
Jun 22, 2023
Jun 26, 2023
$0.2676
Semiannual
Dec 7, 2022
Dec 8, 2022
Dec 12, 2022
$1.1233
Semiannual
Jun 22, 2022
Jun 23, 2022
Jun 27, 2022
$0.2623
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 4, 2022
$0.0183
Special
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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