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New York Stock Exchange ArcaETF
$45.5017
−$0.5419 · -1.18%
As of Oct 7, 3:55 PM ET
Regular session · ET · Market data may be delayed.
The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.
Fund facts updated Oct 7, 2026.
Day range
Current $45.5017
52-week range
Current $45.5017
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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
-5.66%
3 months
-2.13%
Year to date
+3.20%
1 year
+4.77%
3 years
+43.72%
5 years
+15.49%
Since inception
+13.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 463 reported holdings
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.01
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.54
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.165
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.7314
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.215
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.54
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.125
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.0141
Irregular
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.205
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.39
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.