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New York Stock Exchange ArcaETF
$85.43
−$0.13 · -0.15%
At close: Oct 8, 4:00 PM ET
$85.76
+$0.33 · +0.39%
After hours · As of Oct 8, 6:30 PM ET
Regular session · ET · Market data may be delayed.
This ETF endeavors to replicate the investment returns of the FTSE Developed Europe All Cap Index, an benchmark that captures the performance of equities from companies situated in Europe's key economic regions. Its portfolio contains shares from firms based in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The fund is managed passively, employing a full-replication strategy.
Fund facts updated Oct 8, 2026.
Day range
Current $85.43
52-week range
Current $85.43
1 month
-6.32%
3 months
-3.12%
Year to date
+2.18%
1 year
+5.52%
3 years
+48.57%
5 years
+29.24%
Since inception
+67.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,235 reported holdings
Holdings data updated Oct 7, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.2224
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$1.1991
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.3819
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.7786
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.2086
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$1.1065
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.2935
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.7194
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.1708
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$1.0317
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.
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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.
