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New York Stock Exchange ArcaEquity
Previous close
$79.12
+$1.1423 · +1.46%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.
Fund assets
354.42M USD
Expense ratio
0.58%
NAV
$77.05
Average volume
4.76K
Volume
1.84K
Day range
$78.06 – $79.12
52-week range
$60.81 – $80.63
Previous close
$77.9777
Price change
1 day
+1.46%
1 month
+5.23%
3 months
+6.86%
Year to date
+23.90%
1 year
+29.66%
3 years
+58.62%
5 years
+24.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.2767
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$1.6414
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.5729
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.1849
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$1.6213
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.2155
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.0647
Quarterly
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
$1.2013
Quarterly
Sep 15, 2023
Sep 18, 2023
Sep 21, 2023
$0.5821
Quarterly
Jun 16, 2023
Jun 20, 2023
Jun 23, 2023
$0.2733
Semiannual
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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.
