Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$46.245
−$0.935 · -1.98%
As of Oct 8, 3:59 PM ET
$46.50
+$0.255 · +0.55%
After hours · As of Oct 8, 7:51 PM ET
Regular session · ET · Market data may be delayed.
Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characteristics with those index components. This benchmark is a modified float-adjusted market capitalization-weighted index, which is composed of ordinary shares from developing nations, but explicitly omits common stocks issued by government-controlled entities. It's important to note that this fund operates as a non-diversified investment vehicle.
Fund facts updated Oct 7, 2026.
Day range
Current $46.245
52-week range
Current $46.245
1 month
-4.79%
3 months
-2.25%
Year to date
+18.52%
1 year
+19.47%
3 years
+74.44%
5 years
+22.73%
Since inception
+89.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 856 reported holdings
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.215
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.28
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.05
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2316
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.195
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.16
Semiannual
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.0339
Irregular
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.16
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.15
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
$0.175
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
