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New York Stock Exchange ArcaEquity
Previous close
$36.359
−$0.0009 · -0.00%
Sep 4, 3:42 PM ET
Regular session · ET · Market data may be delayed.
This ETF constructs a diversified portfolio of Japanese companies, spanning all market capitalization sizes. Its objective is to identify and invest in fundamentally strong businesses in Japan that exhibit potential for sustained, long-term expansion.
Fund assets
127.2M USD
Expense ratio
1.92%
NAV
$36.34
Average volume
15.41K
Volume
1.29K
Day range
$36.359 – $36.42
52-week range
$28.718 – $38.95
Previous close
$36.3599
Price change
1 day
-0.00%
1 month
-0.93%
3 months
+2.10%
Year to date
+18.05%
1 year
+19.44%
3 years
+44.34%
5 years
+44.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.7047
Irregular
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.1823
Special
Latest coverage
No ETF news is currently available.
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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.
