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New York Stock Exchange ArcaETF
$56.81
−$0.0847 · -0.15%
As of Oct 8, 3:42 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund commits at least 80% of its total capital to securities that comprise its underlying index, or to other investments possessing economic characteristics substantially akin to those index components. The benchmark itself is structured with a dividend-weighting approach, crafted to give investors access to small-capitalization European equities. Simultaneously, it aims to mitigate the impact of currency volatility between the Euro and the U.S. dollar. This investment vehicle is classified as non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $56.81
52-week range
Current $56.81
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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
-5.65%
3 months
+0.89%
Year to date
+10.61%
1 year
+15.33%
3 years
+73.94%
5 years
+59.98%
Since inception
+126.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 99 reported holdings
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.265
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$1.18
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.085
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.119
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.14
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$1.23
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.025
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.3084
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.165
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$1.015
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.
