Arrow DWA Tactical: International ETF (DWCR)

Assets	$6.71M
Expense Ratio	1.53%
PE Ratio	11.07
Shares Out	200,000
Dividend (ttm)	$0.63
Dividend Yield	1.87%
Ex-Dividend Date	Mar 17, 2025
Payout Frequency	Semi-Annual
Payout Ratio	20.71%

Volume	3
Open	33.75
Previous Close	33.87
Day's Range	33.75 - 33.75
52-Week Low	25.64
52-Week High	33.87
Beta	0.79
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

99.88% of assets

Name	Symbol	Weight
iShares MSCI Israel ETF	EIS	11.05%
iShares MSCI Taiwan ETF	EWT	10.84%
iShares MSCI Spain ETF	EWP	10.20%
iShares MSCI Poland ETF	EPOL	10.09%
iShares MSCI Italy ETF	EWI	10.05%
iShares MSCI South Africa ETF	EZA	9.96%
iShares MSCI Sweden ETF	EWD	9.72%
iShares MSCI France ETF	EWQ	9.51%
Global X MSCI Colombia ETF	GXG	9.42%
iShares MSCI China ETF	MCHI	9.02%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 17, 2025	$0.2964	Mar 24, 2025
Jun 17, 2024	$0.3373	Jun 24, 2024
Mar 18, 2024	$0.0613	Mar 25, 2024
Sep 18, 2023	$0.0824	Sep 25, 2023
Jun 16, 2023	$0.2408	Jun 26, 2023
Mar 16, 2023	$0.4017	Mar 22, 2023

Performance

DWCR had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.