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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$33.665
+$0.2754 · +0.82%
As of Oct 9, 3:56 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed for investors seeking exposure to emerging markets, with a strategic focus on high-quality companies and reduced price volatility. Its objective is to closely mirror the total returns, including both capital appreciation and income, of the Northern Trust Emerging Markets Quality Low Volatility Index, prior to the deduction of any charges or fees.
Fund facts updated Oct 10, 2026.
Day range
Current $33.665
52-week range
Current $33.665
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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
-1.56%
3 months
+0.55%
Year to date
+14.51%
1 year
+18.66%
3 years
+52.54%
5 years
+28.10%
Since inception
+34.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 156 reported holdings
Displayed portfolio weight: 45.60%
Holdings data updated Oct 10, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.3404
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.2408
Semiannual
Dec 24, 2025
Dec 24, 2025
Dec 30, 2025
$0.0056
Irregular
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.4321
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.2051
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.1965
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.085
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.5242
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.0923
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.1594
Semiannual
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.
