DWCR

Arrow DWA Tactical International ETF

Dorsey Wright CY&STK MTM TR USD

NAV as of 22-Sep-2023

26.9200

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

Fund Manager:
ArrowShares
Asset Under Management:
8,135,444
Launch Date:
27/12/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.070.89-5.70
1 Day-0.760.000.00
1 Week-2.091.54-1.36
1 Month-2.943.76-0.78
3 Months-2.157.06-0.30
6 Months-1.849.91-0.19
1 Year1.5316.820.09
2 Years-24.9335.76-0.70
3 Years-2.75642.72-0.00
5 Years-8.14642.96-0.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-15.202615.202815.658516.5473-19.9511
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000062.000097.000013.00005.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202324/09/20230.0824
15/06/202325/06/20230.2408
15/03/202321/03/20230.4017
22/12/202202/01/20231.1737
15/09/202225/09/20220.0986
15/06/202221/06/20220.3799
22/12/202102/01/20220.4482
15/09/202121/09/20210.1027
15/06/202121/06/20210.1777
25/12/201901/01/20200.2633

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
1Fisher & Paykel Healthcare Corp Ltd1.899218,5930233,243
2SM Prime Holdings Inc1.8897296,7420232,071
3Xero Ltd1.78294,5940218,958
4Orkla ASA1.733021,9700212,826
5Spark New Zealand Ltd1.714272,8690210,519
6SM Investments Corp1.704010,3120209,272
7JG Summit Holdings Inc1.7028136,9930209,121
8Auckland International Airport Ltd1.684234,7170206,836
9Mowi ASA1.66288,4210204,215
10Ryman Healthcare Ltd1.658324,1240203,662

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.42
Large47.42
Medium35.67
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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