Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$82.18
−$0.67 · -0.81%
At close: Oct 8, 4:00 PM ET
$82.18
$0.00 · 0.00%
After hours · As of Oct 8, 5:08 PM ET
Regular session · ET · Market data may be delayed.
This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.
Fund facts updated Oct 9, 2026.
Day range
Current $82.18
52-week range
Current $82.18
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-4.51%
3 months
-0.60%
Year to date
+11.72%
1 year
+13.29%
3 years
+59.70%
5 years
+34.13%
Since inception
+61.26%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,867 reported holdings
Holdings data updated Oct 7, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.1968
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.3928
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.1132
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$1.258
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.3532
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.4687
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.1907
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.9403
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.247
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.4589
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.
