DWCR
Arrow DWA Tactical International ETF
NAV as of
4 Week: 26.49 - 28.01
52 Week: 25.28 - 29.86
Latest Closing Price
26.69
Premium / Discount
-0.5
Expense Ratio
1.13%
Investment Objective
The investment seeks long-term capital appreciation by tracking the investment results of the Dorsey Wright Country and Stock Momentum Index. Under normal circumstances, substantially all of the fund's total assets is invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selection methodology consists of long positions in the equity markets of foreign countries exhibiting relatively strong momentum characteristics among the foreign universe.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.07 | 0.89 | -5.70 |
| 1 Day | -0.76 | 0.00 | 0.00 |
| 1 Week | -2.09 | 1.54 | -1.36 |
| 1 Month | -2.94 | 3.76 | -0.78 |
| 3 Months | -2.15 | 7.06 | -0.30 |
| 6 Months | -1.84 | 9.91 | -0.19 |
| 1 Year | 1.53 | 16.82 | 0.09 |
| 2 Years | -24.93 | 35.76 | -0.70 |
| 3 Years | -2.75 | 642.72 | -0.00 |
| 5 Years | -8.14 | 642.96 | -0.01 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -15.2026 | 15.2028 | 15.6585 | 16.5473 | -19.9511 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 62.0000 | 97.0000 | 13.0000 | 5.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 24/09/2023 | 0.0824 |
| 15/06/2023 | 25/06/2023 | 0.2408 |
| 15/03/2023 | 21/03/2023 | 0.4017 |
| 22/12/2022 | 02/01/2023 | 1.1737 |
| 15/09/2022 | 25/09/2022 | 0.0986 |
| 15/06/2022 | 21/06/2022 | 0.3799 |
| 22/12/2021 | 02/01/2022 | 0.4482 |
| 15/09/2021 | 21/09/2021 | 0.1027 |
| 15/06/2021 | 21/06/2021 | 0.1777 |
| 25/12/2019 | 01/01/2020 | 0.2633 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 93
Total Market Value: 8,135,444
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Fisher & Paykel Healthcare Corp Ltd | 1.8992 | 18,593 | 0 | 233,243 |
| 2 | SM Prime Holdings Inc | 1.8897 | 296,742 | 0 | 232,071 |
| 3 | Xero Ltd | 1.7829 | 4,594 | 0 | 218,958 |
| 4 | Orkla ASA | 1.7330 | 21,970 | 0 | 212,826 |
| 5 | Spark New Zealand Ltd | 1.7142 | 72,869 | 0 | 210,519 |
| 6 | SM Investments Corp | 1.7040 | 10,312 | 0 | 209,272 |
| 7 | JG Summit Holdings Inc | 1.7028 | 136,993 | 0 | 209,121 |
| 8 | Auckland International Airport Ltd | 1.6842 | 34,717 | 0 | 206,836 |
| 9 | Mowi ASA | 1.6628 | 8,421 | 0 | 204,215 |
| 10 | Ryman Healthcare Ltd | 1.6583 | 24,124 | 0 | 203,662 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.42 |
| Large | 47.42 |
| Medium | 35.67 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9228
Price/Book*
1.5635
Price/Sales*
1.0309
Price/Cash Flow*
4.8727
Dividend Yield*
4.2946
Growth Measures
Long-Term Earnings
10.5543
Historical Earnings
18.0150
Sales Growth
12.0298
Cash-Flow Growth
2.8963
Book-Value Growth
6.8941
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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