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New York Stock Exchange ArcaEquity
At close
$87.2213
+$1.2133 · +1.41%
Sep 11, 2:54 PM ET
Regular session · ET · Market data may be delayed.
This fund strives for substantial long-term capital growth. It primarily invests in ordinary shares, targeting companies of any market capitalization within developing economies, with a flexible approach to both growth-oriented and value-oriented stocks.
Fund assets
32.9M USD
Expense ratio
0.71%
NAV
$87.73
Average volume
2.51K
Volume
542
Day range
$87.19 – $87.2213
52-week range
$62.14 – $95.20
Previous close
$86.008
Price change
1 day
+1.41%
1 month
+4.90%
3 months
-0.60%
Year to date
+35.69%
1 year
+39.76%
3 years
+103.93%
5 years
+116.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$4.5009
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$2.5726
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.3301
Annual
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.
