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New York Stock Exchange ArcaETF
$79.9284
−$1.0265 · -1.27%
As of Oct 7, 3:54 PM ET
Regular session · ET · Market data may be delayed.
This ETF seeks to achieve long-term wealth accumulation by investing in a diverse range of companies operating within developing markets. It strategically combines both growth-oriented and value stocks, prioritizing those with significant economic connections to emerging economies. The fund's investment process is driven by unique internal research, conducted by a worldwide team of experts focused on identifying the most compelling investment opportunities. Its main strategy for generating returns is through carefully selecting individual securities, specifically targeting businesses that demonstrate consistent profitability and prudent financial management.
Fund facts updated Oct 8, 2026.
Day range
Current $79.9284
52-week range
Current $79.9284
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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
-1.83%
3 months
+2.18%
Year to date
+27.13%
1 year
+29.65%
Since inception
+65.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 142 reported holdings
Holdings data updated Oct 5, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$1.4367
Irregular
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.6903
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.