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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$70.26
−$0.85 · -1.20%
At close: Oct 7, 4:00 PM ET
$70.31
+$0.05 · +0.07%
After hours · As of Oct 7, 6:53 PM ET
Regular session · ET · Market data may be delayed.
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund facts updated Oct 7, 2026.
Day range
Current $70.26
52-week range
Current $70.26
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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
-4.34%
3 months
-0.73%
Year to date
+12.47%
1 year
+15.85%
3 years
+62.15%
5 years
+39.10%
Since inception
+46.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,906 reported holdings
Displayed portfolio weight: 16.63%
Holdings data updated Oct 7, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.1775
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.3772
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.109
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$1.04
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.2865
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.4407
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.2422
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.7126
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.1444
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.4607
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.
