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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$10.61
−$0.20 · -1.85%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $10.61
52-week range
Current $10.61
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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
-11.44%
3 months
+4.02%
Year to date
-35.74%
1 year
-34.59%
3 years
-38.39%
5 years
-47.27%
Since inception
+34.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 69 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.3438
Annual
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
$0.593
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.6176
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.6316
Annual
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
$0.2151
Annual
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
$0.3429
Annual
Dec 23, 2019
Dec 24, 2019
Dec 30, 2019
$0.4723
Annual
Dec 20, 2018
Dec 21, 2018
Dec 27, 2018
$0.476
Annual
Dec 18, 2017
Dec 19, 2017
Dec 22, 2017
$0.46
Annual
Dec 19, 2016
Dec 21, 2016
Dec 23, 2016
$0.247
Annual
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.
