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New York Stock Exchange ArcaReal Estate (Listed/REITs)
Regular session
$27.415
+$0.015 · +0.05%
Sep 8, 3:10 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.
Fund assets
4.93B USD
Expense ratio
0.14%
NAV
$27.39
Average volume
2.59M
Volume
2.72M
Day range
$27.275 – $27.505
52-week range
$24.645 – $29.06
Previous close
$27.40
Price change
1 day
+0.05%
1 month
-2.89%
3 months
+1.80%
Year to date
+9.88%
1 year
+7.22%
3 years
+21.20%
5 years
-6.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1962
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1285
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 18, 2025
$0.3782
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.2257
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1864
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1262
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.413
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2527
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0725
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.1333
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.