Arrow DWA Tactical: International ETF (DWCR)

Assets	$5.67M
Expense Ratio	1.53%
PE Ratio	14.38
Shares Out	200,000
Dividend (ttm)	$0.48
Dividend Yield	1.71%
Ex-Dividend Date	Jun 17, 2024
Payout Ratio	24.33%
1-Year Return	-0.57%

Volume	6
Open	27.95
Previous Close	28.17
Day's Range	27.95 - 28.38
52-Week Low	27.32
52-Week High	32.19
Beta	0.93
Holdings	22
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

97.68% of assets

Name	Symbol	Weight
iShares MSCI Israel ETF	EIS	10.27%
iShares MSCI Italy ETF	EWI	10.03%
iShares MSCI Sweden ETF	EWD	10.03%
iShares MSCI France ETF	EWQ	9.95%
iShares MSCI Spain ETF	EWP	9.78%
iShares MSCI South Africa ETF	EZA	9.68%
iShares MSCI Australia ETF	EWA	9.67%
iShares MSCI Taiwan ETF	EWT	9.57%
iShares MSCI China ETF	MCHI	9.41%
iShares MSCI India ETF	INDA	9.29%

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