DWCR

Arrow DWA Country Rotation ETF

Up$28.87
+$0.71
(+2.52%)
As of 1:00:00 AM EDT | 1/16/20  |  Market Closed

DWCR Trading Data

Open

$28.79

Low Price

$28.79

High Price

$28.87

Previous Last Price

$28.16

Bid Size

$0 X 0

Ask Size

$0 X 0

DWCR Portfolio Data

AUM

$11,622,000

Shares

400

PE Ratio

16.73

Price / Book Ratio

2.52

Expense Ratio

0.95

Net Asset Value

$29.06

Volume

Volume

100

Avg. Volume (YDT)

425

Dollar Volume

$2,846

Weekly Avg. Volume

640

Monthly Avg. Volume

2,235

Quarterly Avg. Volume

7,505

DWCR Fund Description

The Arrow DWA Country Rotation ETF seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index.

DWCR Chart

DWCR Summary

Fund Family

ArrowShares

Tracks This Index

Arrow DWA Country Rotation ETF

Inception Date

2017-12-27

Asset Class

Equity

Asset Class Size

DWCR Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

DWCR Holdings

Top 10 Holdings

RUSSIAN RUBLE
2.2%
Xero Ltd (XRO.AX)
2.02%
Gjensidige Forsikring ASA (GJF NO)
2.01%
Schibsted ASA (SCHA NO)
2.01%
Spark New Zealand Ltd (SPK NZ)
1.97%
DNB ASA (DNB NO)
1.95%
Fisher & Paykel Healthcare Corp Ltd (FPH NZ)
1.95%
RYMAN HEALTHCARE LIMITED (RYM NZ)
1.95%
a2 Milk Co Ltd (ATM NZ)
1.89%
Mowi ASA (MHG NR)
1.87%

Total DWCR Holdings

Total Holdings: 89

RUSSIAN RUBLE
2.2%
Xero Ltd (XRO.AX)
2.02%
Gjensidige Forsikring ASA (GJF NO)
2.01%
Schibsted ASA (SCHA NO)
2.01%
Spark New Zealand Ltd (SPK NZ)
1.97%
DNB ASA (DNB NO)
1.95%
Fisher & Paykel Healthcare Corp Ltd (FPH NZ)
1.95%
RYMAN HEALTHCARE LIMITED (RYM NZ)
1.95%
a2 Milk Co Ltd (ATM NZ)
1.89%
Mowi ASA (MHG NR)
1.87%
Orkla ASA (ORK)
1.87%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
1.8%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
1.73%
Bank Central Asia Tbk PT (BBCA IJ)
1.69%
XL Axiata Tbk PT (EXCL IJ)
1.67%
Adaro Energy Tbk PT (ADRO IJ)
1.58%
MMC Norilsk Nickel PJSC (GMKN RM)
1.51%
Moscow Exchange MICEX-RTS PJSC (MOEX RX)
1.48%
Royal Unibrew A/S
1.46%
Novo Nordisk A/S (NOVOB)
1.45%
Carlsberg A/S (CARLB)
1.44%
TATNEFT PJSC (TATN RX)
1.44%
PT BARITO PACIFIC TBK (BRPT IJ)
1.43%
Genmab A/S (GMAB DC)
1.43%
TATNEFT PJSC
1.43%
Coloplast A/S (COLOB)
1.43%
Mobile TeleSystems PJSC (MTSS RM)
1.42%
SimCorp A/S (SIM DC)
1.42%
X5 Retail Group NV (FIVE.LN)
1.41%
DSV A/S (DSV DC)
1.4%
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
1.13%
NATURA HOLDING S.A.
1.11%
ASM International NV (ASM NA)
1.08%
B2W Cia Digital (BTOW3.SA)
1.07%
SUL AMERICA SA
1.07%
Altice NV (ATC NA)
1.05%
Qualicorp SA (QUAL3)
1.05%
Cyrela Brazil Realty SA Empreendimentos e
1.05%
Magazine Luiza SA (MGLU3.SA)
1.05%
Micro-Star International Co Ltd (2377 TT)
1.05%
Realtek Semiconductor Corp (2379 TT)
1.05%
Partners Group Holding AG (PGHN SW)
1.03%
IRB Brasil Resseguros S/A (IRBR3.SA)
1.03%
Straumann Holding AG (STMN SW)
1.03%
REA Group Ltd (REA.AX)
1.02%
Lien Hwa Industrial Corp (1229 TT)
1.02%
E.Sun Financial Holding Co Ltd (2884 TT)
1.02%
Euronext NV (ENX FP)
1.02%
Aristocrat Leisure Ltd (ALL.AX)
1.01%
Lonza Group AG (LONN VX)
1.01%
CSL LIMITED (CSL.AX)
1.01%
Schindler Holding AG (SCHP SW)
1.01%
Alpargatas SA (ALPA4BZ)
1%
Wolters Kluwer NV (WKL NA)
1%
ADVANTECH CO. LTD. (2395 TT)
1%
Voltronic Power Technology Corp (6409 TT)
1%
Sonova Holding AG (SOON SW)
1%
Sydney Airport (SYD.AX)
1%
Airbus SE (AIR FP)
0.99%
ASX Ltd (ASX.AX)
0.99%
Cia Paranaense de Energia (CPLE6BZ)
0.99%
ASML Holding NV (ASML NA)
0.98%
Uni-President Enterprises Corp (1216 TT)
0.98%
CTBC Financial Holding Co Ltd (2891 TT)
0.98%
Givaudan SA (GIVN SW)
0.98%
Ramsay Health Care Ltd (RHC.AX)
0.98%
SGS SA (SGSN VX)
0.98%
SEEK Ltd (SEK.AX)
0.97%
SIKA AG (SIKA SW)
0.97%
Insurance Australia Group Ltd (IAG.AX)
0.96%
Taiwan Semiconductor Manufacturing Co Ltd (2330 TT)
0.96%
Largan Precision Co Ltd (3008 TT)
0.96%
Koninklijke Ahold Delhaize NV (AD NA)
0.96%
Swiss Re AG (SREN SW)
0.96%
APA Group (APA.AX)
0.95%
UNILEVER N.V. (UNA NA)
0.95%
Qantas Airways Ltd (QAN.AX)
0.93%
Geberit AG (GEBN SW)
0.93%
Argenx SE (ARGX BB)
0.91%
Koninklijke DSM NV (DSM NA)
0.91%
CENTRAIS ELETRICAS BRASILEIRAS S.A. - PREFERRED B
0.2%
INDONESIAN RUPIAH
0.06%
BRAZILIAN REAL (BRL)
0.01%
NEW TAIWAN DOLLAR
0.01%
Arrow DWA Country Rotation ETF (DWCR)
0%
Banco de Credito e Inversiones SA (BCI CI)
0%
HONG KONG DOLLAR
0%
THAILAND BAHT
0%
US DOLLARS
0%

DWCR Technicals

Alpha

0

Beta

0.78

Leverage

Long

Standard Deviation

0

DWCR Dividends

Dividend Date

2019-12-26

Latest Dividend

0.263

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.88

DWCR Performance

YTD Return

2.02%

1 Year Return

9.9%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-4.4%

DWCR Related Articles

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