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

New York Stock Exchange ArcaETF
$158.73
−$0.91 · -0.57%
At close: Oct 8, 4:00 PM ET
$159.17
+$0.44 · +0.28%
Pre-market · As of Oct 9, 9:27 AM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) diversifies investments across a broad spectrum of global companies, including those based in the United States and abroad. Its aim is to mirror the performance of the FTSE Global All Cap Index, which spans businesses operating in both well-developed and rapidly expanding markets worldwide. While it presents considerable opportunities for capital appreciation, it also carries a heightened level of risk; its market price may exhibit greater volatility than funds concentrated on a single country or region. Therefore, this investment is most appropriate for those with an extended time horizon.
Fund facts updated Oct 9, 2026.
Day range
Current $158.73
52-week range
Current $158.73
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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
-0.73%
3 months
+1.10%
Year to date
+12.53%
1 year
+14.41%
3 years
+70.09%
5 years
+54.69%
Since inception
+220.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 10,088 reported holdings
Holdings data updated Oct 7, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.4084
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.5627
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.3272
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$1.1152
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.4781
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.5947
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.3852
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.8774
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.4174
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.5779
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.