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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$81.31
−$0.32 · -0.39%
At close: Oct 8, 4:00 PM ET
$81.31
$0.00 · 0.00%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund typically directs at least 80% of its capital into equity investments. Its core objective is to surpass the long-term returns of the MSCI EAFE Index, while meticulously maintaining a risk profile that mirrors the index's, particularly concerning sector and geographic exposures. The investment approach primarily involves selecting companies that are constituents of the index, though it also retains the flexibility to invest in securities not represented within it. A strict focus is maintained on companies based exclusively in developed markets.
Fund facts updated Oct 8, 2026.
Day range
Current $81.31
52-week range
Current $81.31
1 month
-4.06%
3 months
-0.65%
Year to date
+8.59%
1 year
+8.79%
3 years
+50.57%
5 years
+66.72%
Since inception
+66.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 217 reported holdings
Holdings data updated Oct 5, 2026.
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$2.2393
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$1.7711
Annual
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
$1.5991
Annual
Dec 20, 2022
Dec 21, 2022
Dec 23, 2022
$1.3106
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.
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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.