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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$45.93
−$0.4261 · -0.92%
As of Oct 8, 3:42 PM ET
Regular session · ET · Market data may be delayed.
This ETF, known as the Xtrackers MSCI USA Climate Action Equity ETF, endeavors to achieve investment outcomes that largely mirror the returns of the MSCI USA Climate Action Index, excluding any deductions for management fees and other expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $45.93
52-week range
Current $45.93
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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
+1.21%
3 months
+4.29%
Year to date
+9.80%
1 year
+10.36%
3 years
+69.73%
Since inception
+84.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 392 reported holdings
Displayed portfolio weight: 52.73%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.0977
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.124
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.106
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.1468
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.1187
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1128
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.0966
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.1513
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.1114
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.1044
Quarterly
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.