DWCR Arrow DWA Tactical International ETF
Dorsey Wright CY&STK MTM TR USD

NAV as of 20-May-2022

30.4100

4 Week: 28.77 - 32.29

52 Week: 28.77 - 37.64

Latest Closing Price

30.62

Premium / Discount

-1.53

Expense Ratio

1.11%

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:
13,898,305
Launch Date:
27/12/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
85
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.132.14-8.00
1 Day1.380.000.00
1 Week2.524.730.53
1 Month1.1016.620.07
3 Months-6.7220.12-0.33
6 Months-16.5821.86-0.76
1 Year-11.4723.84-0.48
2 Years31.11641.140.05
3 Years16.89641.620.03
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-15.202615.202815.658516.5473
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000062.000097.000013.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202102/01/20220.4482
15/09/202121/09/20210.1027
15/06/202121/06/20210.1777
25/12/201901/01/20200.2633
15/09/201919/09/20190.0621
17/03/201924/03/20190.0059

Portfolio Data

Total Number of Holdings: 85

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 13,898,305

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
Giant21.01
Large38.15
Medium37.77
Small4.65
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9216

Price/Book*

1.7923

Price/Sales*

1.7063

Price/Cash Flow*

2.3328

Dividend Yield*

3.0772

Growth Measures

Long-Term Earnings

13.8391

Historical Earnings

29.6328

Sales Growth

5.4128

Cash-Flow Growth

24.3788

Book-Value Growth

7.7446

*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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