DWCR

Arrow DWA Country Rotation ETF

Down$26.80
$-0.32
(-1.16%)
As of 7:55:00 PM EDT | 11/15/19  |  Market Closed

DWCR Trading Data

Open

$27.03

Low Price

$26.8

High Price

$27.03

Previous Last Price

$27.12

Bid Size

$26.89 X 100

Ask Size

$26.99 X 1000

DWCR Portfolio Data

AUM

$10,820,000

Shares

400

PE Ratio

13.51

Price / Book Ratio

1.89

Expense Ratio

1.34

Net Asset Value

$27.05

Volume

Volume

25,100

Avg. Volume (YDT)

3,400

Dollar Volume

$0

Weekly Avg. Volume

7,480

Monthly Avg. Volume

8,615

Quarterly Avg. Volume

9,028

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

Fisher & Paykel Healthcare Corp Ltd (FPH NZ)
2.02%
Xero Ltd (XRO.AX)
1.95%
SM Prime Holdings Inc (SMPH PM)
1.87%
SM INVESTMENTS CORPORATION (SM PM)
1.78%
RYMAN HEALTHCARE LIMITED (RYM NZ)
1.76%
Orkla ASA (ORK)
1.72%
Mowi ASA (MHG NR)
1.72%
JG SUMMIT HOLDINGS INC. (JGS PM)
1.71%
Spark New Zealand Ltd (SPK NZ)
1.69%
Auckland International Airport Ltd (AIA NZ)
1.68%

Total DWCR Holdings

Total Holdings: 90

Fisher & Paykel Healthcare Corp Ltd (FPH NZ)
2.02%
Xero Ltd (XRO.AX)
1.95%
SM Prime Holdings Inc (SMPH PM)
1.87%
SM INVESTMENTS CORPORATION (SM PM)
1.78%
RYMAN HEALTHCARE LIMITED (RYM NZ)
1.76%
Orkla ASA (ORK)
1.72%
Mowi ASA (MHG NR)
1.72%
JG SUMMIT HOLDINGS INC. (JGS PM)
1.71%
Spark New Zealand Ltd (SPK NZ)
1.69%
Auckland International Airport Ltd (AIA NZ)
1.68%
DNB ASA (DNB NO)
1.66%
Globe Telecom Inc (GLO PM)
1.66%
MMC Norilsk Nickel PJSC (GMKN RM)
1.57%
Mobile TeleSystems PJSC (MTSS RM)
1.53%
Schibsted ASA (SCHA NO)
1.52%
Manila Electric Co (MER PM)
1.52%
Universal Robina Corp (URC PM)
1.52%
Gjensidige Forsikring ASA (GJF NO)
1.47%
Moscow Exchange MICEX-RTS PJSC (MOEX RX)
1.46%
TATNEFT PJSC (TATN RX)
1.45%
Contact Energy Ltd (CEN NZ)
1.44%
Telenor ASA (TEL NO)
1.44%
TATNEFT PJSC
1.4%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
1.36%
Severstal PJSC (CHMF RX)
1.3%
Magazine Luiza SA (MGLU3.SA)
1.21%
ADVANTECH CO. LTD. (2395 TT)
1.16%
Taiwan Semiconductor Manufacturing Co Ltd (2330 TT)
1.14%
CSL LIMITED (CSL.AX)
1.14%
Ramsay Health Care Ltd (RHC.AX)
1.12%
SUL AMERICA SA
1.11%
Sydney Airport (SYD.AX)
1.1%
Techtronic Industries Co Ltd (669 HK)
1.1%
B2W Cia Digital (BTOW3.SA)
1.1%
Guangdong Investment Ltd (270 HK)
1.06%
Airports of Thailand PCL (AOT TB)
1.06%
Hong Kong Exchanges & Clearing Ltd (388 HK)
1.05%
SEEK Ltd (SEK.AX)
1.04%
AIA Group Ltd (1299 HK)
1.03%
Bank Central Asia Tbk PT (BBCA IJ)
1.03%
Goodman Group (GMG.AX)
1.03%
Realtek Semiconductor Corp (2379 TT)
1.02%
CTBC Financial Holding Co Ltd (2891 TT)
1.02%
Voltronic Power Technology Corp (6409 TT)
1.02%
E.Sun Financial Holding Co Ltd (2884 TT)
1.01%
Aristocrat Leisure Ltd (ALL.AX)
1.01%
Electricity Generating PCL (EGCO TB)
1%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED (12 HK)
0.99%
Accton Technology Corp (2345 TT)
0.98%
China Resources Beer Holdings Co Ltd (291 HK)
0.98%
ACE HARDWARE INDONESIA TBK PT (ACES IJ)
0.98%
ASX Ltd (ASX.AX)
0.98%
Bangkok Dusit Medical Services PCL (BDMS TB)
0.97%
Bank Mandiri Persero Tbk PT (BMRI IJ)
0.97%
IRB Brasil Resseguros S/A (IRBR3.SA)
0.97%
Kiatnakin Bank PCL (KKP TB)
0.97%
Micro-Star International Co Ltd (2377 TT)
0.96%
Bangkok Bank PCL (BBL TB)
0.96%
Indocement Tunggal Prakarsa Tbk PT (INTP)
0.96%
Krungthai Card PCL (KTC TB)
0.96%
CP ALL PCL (CPALL.BK)
0.96%
Hong Kong & China Gas Co Ltd (3 HK)
0.95%
PT BARITO PACIFIC TBK (BRPT IJ)
0.95%
APA Group (APA.AX)
0.95%
Home Product Center PCL (HMPRO)
0.95%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.94%
Tisco Financial Group PCL (TISCO.BK)
0.94%
XL Axiata Tbk PT (EXCL IJ)
0.94%
THANACHART CAPITAL PUBLIC COMPANY LIMITED (TCAP TB)
0.94%
Uni-President Enterprises Corp (1216 TT)
0.93%
Yuexiu Property Co Ltd (123 HK)
0.93%
Charter Hall Group (CHC.AX)
0.93%
REA Group Ltd (REA.AX)
0.93%
Sinbon Electronics Co Ltd (3023 TT)
0.93%
MTR CORPORATION LIMITED (66 HK)
0.93%
Link REIT (823 HK)
0.93%
Telekomunikasi Indonesia Persero Tbk PT (TLKM IJ)
0.93%
Tower Bersama Infrastructure Tbk PT (TBIG IJ)
0.92%
CENTRAIS ELETRICAS BRASILEIRAS S.A. - PREFERRED B
0.92%
Natura Cosmeticos SA (NATU3.SA)
0.92%
Cia Energetica de Minas Gerais (CMIG4)
0.9%
Localiza Rent a Car SA (RENT3.SA)
0.9%
COMPANHIA DE TRANSMISSAO DE ENERGIA ELETRICA (TRPL4)
0.89%
JBS SA (JBSS3)
0.88%
BRAZILIAN REAL (BRL)
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

0.76

Leverage

Long

Standard Deviation

0

DWCR Dividends

Dividend Date

2019-09-16

Latest Dividend

0.062

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

3

DWCR Performance

YTD Return

8.15%

1 Year Return

-0.81%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-11.26%

DWCR Related Articles

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