Arrow DWA Tactical: International ETF (DWCR)

Assets	$7.61M
Expense Ratio	1.53%
PE Ratio	10.78
Shares Out	250,000
Dividend (ttm)	$0.38
Dividend Yield	1.27%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	13.71%
1-Year Return	+8.27%

Volume	2
Open	30.30
Previous Close	29.95
Day's Range	30.23 - 30.23
52-Week Low	25.05
52-Week High	31.33
Beta	0.84
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

100.86% of assets

Name	Symbol	Weight
iShares MSCI Turkey ETF	TUR	11.17%
iShares MSCI India ETF	INDA	10.35%
iShares MSCI Poland ETF	EPOL	10.30%
iShares MSCI Spain ETF	EWP	10.10%
iShares MSCI Italy ETF	EWI	10.00%
iShares MSCI France ETF	EWQ	9.94%
iShares MSCI Netherlands ETF	EWN	9.88%
iShares MSCI Mexico ETF	EWW	9.71%
iShares MSCI Brazil ETF	EWZ	9.71%
iShares MSCI Taiwan ETF	EWT	9.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$1.1737	Jan 3, 2023
Sep 16, 2022	$0.0986	Sep 26, 2022