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New York Stock Exchange ArcaEmerging Markets Equity
At close
$32.204
−$0.1979 · -0.61%
Sep 10, 3:58 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 assets
81.25M USD
Expense ratio
0.32%
NAV
$32.71
Average volume
15.49K
Volume
2.5K
Day range
$32.16 – $32.33
52-week range
$30.04 – $35.864
Previous close
$32.4019
Price change
1 day
-0.61%
1 month
-1.06%
3 months
+4.56%
Year to date
-0.73%
1 year
-6.30%
3 years
+17.53%
5 years
+31.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.11
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.
