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New York Stock Exchange ArcaETF
$51.45
+$0.38 · +0.74%
As of Oct 9, 3:59 PM ET
$51.59
+$0.14 · +0.27%
After hours · As of Oct 9, 6:47 PM ET
Regular session · ET · Market data may be delayed.
This fund will commit a minimum of 80% of its net assets to the companies represented in its benchmark index. The advisor anticipates a highly concentrated investment strategy, generally allocating at least 95% of the fund's net assets to these particular securities. The underlying index is designed to offer comprehensive, core equity exposure to emerging markets, tracking the stock performance of as many as 700 companies in these developing economies. A key feature of this index is its deliberate exclusion of companies headquartered in or listed on exchanges in China, as well as those based in Hong Kong. This investment vehicle is classified as non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $51.45
52-week range
Current $51.45
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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
-1.96%
3 months
+1.68%
Year to date
+34.12%
1 year
+39.05%
3 years
+90.13%
5 years
+59.49%
Since inception
+154.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 463 reported holdings
Displayed portfolio weight: 39.80%
Holdings data updated Oct 9, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 26, 2025
$1.2475
Annual
Dec 18, 2024
Dec 18, 2024
Dec 26, 2024
$0.8173
Annual
Dec 18, 2023
Dec 19, 2023
Dec 26, 2023
$0.3691
Annual
Dec 19, 2022
Dec 20, 2022
Dec 27, 2022
$0.6175
Annual
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
$0.6154
Annual
Dec 18, 2020
Dec 21, 2020
Dec 28, 2020
$0.49
Annual
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
$0.5874
Annual
Dec 21, 2018
Dec 24, 2018
Dec 27, 2018
$0.7712
Annual
Dec 15, 2017
Dec 18, 2017
Dec 29, 2017
$2.3712
Annual
Dec 23, 2016
Dec 28, 2016
Dec 30, 2016
$0.281
Annual
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.