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New York Stock Exchange ArcaEmerging Markets Equity
Previous close
$61.44
+$0.45 · +0.74%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to invest in equities of companies situated in developing economies worldwide, including notable markets such as China, Brazil, Taiwan, and South Africa. Its primary objective is to closely mirror the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. While this investment offers significant potential for capital appreciation, it also entails considerable risk; its market value can experience greater fluctuations compared to equity funds that focus on more established economies, like the United States. Consequently, it is best suited for investors with a long-term investment horizon. To ensure diversification, and pertaining to 75% of its total assets, the fund typically refrains from purchasing more than 10% of an issuer's voting shares or dedicating over 5% of its total assets to any single issuer's securities. An exception to these guidelines is permitted if required to align with the composition of its target index. Furthermore, these concentration restrictions do not extend to obligations issued by the U.S. government or its agencies.
Fund assets
162.3B USD
Expense ratio
0.06%
NAV
$61.20
Average volume
7.82M
Volume
5.45M
Day range
$61.09 – $61.535
52-week range
$52.20 – $61.54
Previous close
$60.99
Price change
1 day
+0.74%
1 month
+2.47%
3 months
+5.88%
Year to date
+14.29%
1 year
+17.07%
3 years
+51.55%
5 years
+15.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.071
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$1.0325
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.2795
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.1385
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.0468
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$1.0656
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.1344
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.1704
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.0385
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.8649
Quarterly
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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.