Cboe US - Delayed Quote USD

Arrow DWA Tactical: International ETF (DWCR)

29.99 0.00 (0.00%)
As of June 17 at 3:59 PM EDT. Market Open.
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DELL
  • Previous Close 29.99
  • Open 29.99
  • Bid 30.18 x 900
  • Ask 30.42 x 900
  • Day's Range 29.99 - 29.99
  • 52 Week Range 25.05 - 32.19
  • Volume 385
  • Avg. Volume 231
  • Net Assets 7.87M
  • NAV 30.30
  • PE Ratio (TTM) 10.69
  • Yield 1.22%
  • YTD Daily Total Return 4.43%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 1.34%

Under normal circumstances, substantially all of the fund's total assets is invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selection methodology consists of long positions in the equity markets of foreign countries exhibiting relatively strong momentum characteristics among the foreign universe.

ArrowShares

Fund Family

Foreign Large Blend

Fund Category

7.87M

Net Assets

2017-12-28

Inception Date

Performance Overview: DWCR

Trailing returns as of 6/17/2024. Category is Foreign Large Blend.

YTD Return

DWCR
4.43%
Category
7.13%
 

1-Year Return

DWCR
8.45%
Category
17.34%
 

3-Year Return

DWCR
2.67%
Category
1.44%
 

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Holdings: DWCR

Top 10 Holdings (101.15% of Total Assets)

SymbolCompany% Assets
TUR
iShares MSCI Turkey ETF 11.81%
EPOL
iShares MSCI Poland ETF 10.57%
EWP
iShares MSCI Spain ETF 10.29%
INDA
iShares MSCI India ETF 10.18%
EWN
iShares MSCI Netherlands ETF 10.12%
EWT
iShares MSCI Taiwan ETF 10.11%
EWI
iShares MSCI Italy ETF 10.03%
EWQ
iShares MSCI France ETF 9.85%
EWW
iShares MSCI Mexico ETF 9.24%
EWZ
iShares MSCI Brazil ETF 8.95%

Sector Weightings

SectorDWCR
Industrials   13.59%
Technology   12.40%
Energy   6.96%
Utilities   6.52%
Healthcare   3.18%
Real Estate   1.73%

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Research Reports: DWCR

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