Arrow DWA Tactical: International ETF (DWCR)

Assets	$7.60M
Expense Ratio	1.53%
PE Ratio	10.76
Shares Out	250,000
Dividend (ttm)	$0.48
Dividend Yield	1.60%
Ex-Dividend Date	Jun 17, 2024
Payout Ratio	17.17%
1-Year Return	+5.88%

Volume	n/a
Open	30.17
Previous Close	30.17
Day's Range	30.17 - 30.17
52-Week Low	24.67
52-Week High	31.83
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

100.33% of assets

Name	Symbol	Weight
iShares MSCI Spain ETF	EWP	10.46%
iShares MSCI Turkey ETF	TUR	10.39%
iShares MSCI Italy ETF	EWI	10.33%
iShares MSCI India ETF	INDA	10.17%
iShares MSCI France ETF	EWQ	10.00%
iShares MSCI Denmark ETF	EDEN	9.94%
iShares MSCI Poland ETF	EPOL	9.88%
iShares MSCI Sweden ETF	EWD	9.83%
iShares MSCI Taiwan ETF	EWT	9.70%
iShares MSCI Netherlands ETF	EWN	9.64%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$1.1737	Jan 3, 2023