Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$42.9801
−$0.1585 · -0.37%
Sep 14, 3:18 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.
Fund assets
10.22M USD
Expense ratio
0.79%
NAV
$42.57
Average volume
1.58K
Volume
491
Day range
$42.98 – $43.02
52-week range
$35.135 – $44.325
Previous close
$43.1386
Price change
1 day
-0.37%
1 month
-2.61%
3 months
+1.87%
Year to date
+20.02%
1 year
+17.21%
3 years
+71.99%
5 years
+71.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Dec 17, 2025
Dec 22, 2025
$1.8272
Annual
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.4677
Annual
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
$0.1345
Annual
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
