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New York Stock Exchange ArcaInternational Equity
Previous close
$60.3901
+$0.3473 · +0.58%
Sep 4, 3:58 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 assets
298.1M USD
Expense ratio
0.58%
NAV
$60.22
Average volume
24.63K
Volume
6.97K
Day range
$60.31 – $60.495
52-week range
$47.67 – $60.56
Previous close
$60.0428
Price change
1 day
+0.58%
1 month
+0.38%
3 months
+6.36%
Year to date
+17.58%
1 year
+26.44%
3 years
+78.41%
5 years
+62.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
$0.035
Quarterly
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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.
