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New York Stock Exchange ArcaInternational Equity
At close
$28.76
+$0.3995 · +1.41%
Sep 11, 1:47 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to achieve both long-term capital appreciation and a steady stream of income. It employs a systematic, bottom-up strategy, targeting dividend-paying companies within emerging markets. The core of its approach is to identify investment opportunities that are currently undervalued, while simultaneously aiming to minimize exposure to downside risks.
Fund assets
7.22M USD
Expense ratio
0.49%
NAV
$28.90
Average volume
1.27K
Volume
8.68K
Day range
$28.0018 – $28.76
52-week range
$23.06 – $29.14
Previous close
$28.3605
Price change
1 day
+1.41%
1 month
+6.68%
3 months
+3.19%
Year to date
+15.36%
1 year
+15.36%
3 years
+15.36%
5 years
+15.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.543
Irregular
Latest coverage
No ETF news is currently available.
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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.
