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New York Stock Exchange ArcaEquity
Regular session
$43.145
+$0.2554 · +0.60%
Sep 11, 3:10 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings and the U.S. dollar.
Fund assets
255.62M USD
Expense ratio
0.83%
NAV
$42.89
Average volume
27.1K
Volume
15.04K
Day range
$43.135 – $43.23
52-week range
$37.345 – $44.42
Previous close
$42.8896
Price change
1 day
+0.60%
1 month
-1.74%
3 months
+0.59%
Year to date
+10.88%
1 year
+14.81%
3 years
+52.13%
5 years
+12.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.575
Semiannual
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.7645
Semiannual
Jul 2, 2025
Jul 2, 2025
Jul 8, 2025
$0.502
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.6252
Semiannual
Jul 2, 2024
Jul 2, 2024
Jul 8, 2024
$0.4178
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.401
Semiannual
Jul 3, 2023
Jul 5, 2023
Jul 10, 2023
$0.4727
Semiannual
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.0025
Monthly
Dec 2, 2022
Dec 5, 2022
Dec 8, 2022
$6.3381
Semiannual
Jul 5, 2022
Jul 6, 2022
Jul 11, 2022
$0.6071
Semiannual
Latest coverage
No ETF news is currently available.
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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.
