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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$73.03
+$0.155 · +0.21%
As of Oct 9, 3:47 PM ET
Regular session · ET · Market data may be delayed.
At least 80% of the fund's capital is allocated to components of its reference index. This benchmark comprises shares from developed international markets (excluding North America), strategically selected for their exposure to a diverse array of factor characteristics.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $73.03
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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
-5.11%
3 months
+0.25%
Year to date
+7.18%
1 year
+10.52%
3 years
+45.62%
5 years
+21.96%
Since inception
+46.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 465 reported holdings
Holdings data updated Oct 9, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.5119
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.9134
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1803
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$1.5384
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.4334
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.9079
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1847
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$1.0056
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.4453
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.7824
Quarterly
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.
