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New York Stock Exchange ArcaETF
$30.9212
−$0.3056 · -0.98%
As of Oct 7, 2:24 PM ET
Regular session · ET · Market data may be delayed.
The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities sharing nearly identical economic attributes. This index utilizes a modified free-float market capitalization weighting methodology and concentrates on common stocks from companies operating in developing economies. A key distinction of the index is its deliberate exclusion of all companies incorporated or based in China. This fund is designated as non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $30.9212
52-week range
Current $30.9212
1 month
-5.70%
3 months
-1.74%
Year to date
-4.68%
1 year
-10.71%
3 years
+19.11%
Since inception
+26.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 533 reported holdings
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.12
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.175
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.10
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2272
Irregular
Dec 10, 2025
Dec 10, 2025
Dec 12, 2025
$3.2133
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.15
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.185
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.035
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.0411
Irregular
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.185
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.
