Arrow DWA Tactical: International ETF (DWCR)

Assets	$7.15M
Expense Ratio	1.53%
PE Ratio	10.17
Shares Out	250,000
Dividend (ttm)	$0.48
Dividend Yield	1.68%
Ex-Dividend Date	Jun 17, 2024
Payout Ratio	17.11%
1-Year Return	+2.69%

Volume	5
Open	29.57
Previous Close	30.60
Day's Range	28.51 - 29.57
52-Week Low	27.85
52-Week High	32.19
Beta	0.95
Holdings	23
Inception Date	Dec 28, 2017

About DWCR

Fund Home Page

The Arrow DWA Tactical: International ETF (DWCR) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of international stocks selected based on country and individual stock momentum. DWCR was launched on Dec 28, 2017 and is issued by Arrow Funds.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DWCR
• ETF Provider: Arrow Funds
• Index Tracked: Dorsey Wright Country and Stock Momentum Index

Top 10 Holdings

99.79% of assets

Name	Symbol	Weight
iShares MSCI Taiwan ETF	EWT	10.69%
iShares MSCI Italy ETF	EWI	10.29%
iShares MSCI South Africa ETF	EZA	10.25%
iShares MSCI Spain ETF	EWP	10.22%
iShares MSCI India ETF	INDA	10.01%
iShares MSCI France ETF	EWQ	9.83%
iShares MSCI Sweden ETF	EWD	9.74%
iShares MSCI Denmark ETF	EDEN	9.73%
iShares MSCI Netherlands ETF	EWN	9.54%
iShares MSCI Poland ETF	EPOL	9.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 17, 2024	$0.337	Jun 24, 2024
Mar 18, 2024	$0.061	Mar 25, 2024
Sep 18, 2023	$0.082	Sep 25, 2023
Jun 16, 2023	$0.241	Jun 26, 2023
Mar 16, 2023	$0.402	Mar 22, 2023
Dec 23, 2022	$1.174	Jan 3, 2023