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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$34.12
−$0.25 · -0.73%
Regular session · ET · Market data may be delayed.
This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
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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
-5.59%
3 months
-0.90%
Year to date
+12.24%
1 year
+19.26%
3 years
+61.10%
5 years
+34.17%
Since inception
+37.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 223 reported holdings
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.4325
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.5153
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.0677
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.1728
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.2872
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.4435
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.0904
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.9481
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.2322
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.3826
Semiannual
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.
