DWCR

Arrow DWA Country Rotation ETF
*Unless otherwise stated, data provided by FactSet.

DWCR Fund Description

DWCR tracks an index of international stocks selected based on country and individual stock momentum.

DWCR Factset Analytics Insight

DWCR tracks a Dorsey Wright index that selects stocks based on momentum. Beginning with 41 developed and emerging countries, ex-US, the index identifies 10 with the greatest relative strength—meaning their equity markets have recently seen more price appreciation than others. Once the countries are identified, the index selects up to 10 eligible stocks from each country with the highest relative strength. Firms are equally weighted within each country, and the 10 countries receive equal weight in the portfolio. Each country included in the index must have at least 5 stocks exhibiting a minimum relative strength score, otherwise the country is replaced. As a result, DWCR provides a focus on international growth stocks. The index is reconstituted and rebalanced on a quarterly basis. Unlike First Trust’s IFV, which follows a similar Dorsey Wright country-rotation strategy, DWCR offers a lower all-in-cost by using individual stock positions.

DWCR MSCI ESG Analytics Insight

Arrow DWA Country Rotation ETF has an MSCI ESG Fund Rating of A based on a score of 7.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Arrow DWA Country Rotation ETF ranks in the 85th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DWCR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWCR 6.98% 27.55% -4.46% 1.58% -- -- --
ticker (NAV) 7.72% 20.38% -2.63% 2.43% -- -- --
MSCI ACWI ex USA IMI Index -TR net 4.53% 13.04% -7.22% 0.72% 1.24% 3.31% 4.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWCR Summary Data

Arrow Funds
ArrowShares
12/29/17
Open-Ended Fund
0.95%
$11.00M
$2.28K
3.71%

DWCR Portfolio Data

$40.84B
22.19
3.71
1.58%
09/16/20
97

DWCR Index Data

Dorsey Wright Country and Stock Momentum Index
Equal
Momentum
MSCI ACWI ex USA IMI Index -TR net

DWCR Portfolio Management

0.95%
--
--
--

DWCR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWCR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DWCR Factset Analytics Block Liquidity

As of 08/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWCR. DWCR is rated a 3 out of 5.

DWCR Tradability

105
$2.28K
0
0
3.71%
$0.96
-0.96%
11.32% / -13.11%
None
--
50,000
0
--
0.52%
0
$27.34
3

DWCR Sector/Industry Breakdown


DWCR
Segment Benchmark
21.46%
15.92%
14.38%
21.30%
14.08%
12.77%
13.37%
7.93%
12.61%
9.72%
9.92%
10.14%
6.03%
10.36%
2.94%
3.42%
2.67%
3.50%
2.54%
4.94%

DWCR Top 10 Holdings[View All]

1.70%
1.65%
1.48%
1.46%
1.44%
1.37%
1.29%
1.27%
1.25%
1.23%
14.14%

DWCR Countries


DWCR
Segment Benchmark
11.03%
6.34%
10.33%
10.66%
10.10%
3.76%
10.06%
6.35%
9.99%
4.57%
9.93%
17.03%
9.92%
1.49%
9.84%
0.69%
9.80%
2.73%
8.01%
0.80%

DWCR Regions


DWCR
Segment Benchmark
59.66%
41.52%
40.34%
46.60%
0.00%
2.30%
--
2.59%
--
6.99%

DWCR Economic Development


DWCR
Segment Benchmark
91.99%
88.23%
8.01%
11.77%

DWCR Performance Statistics

0.88
1.01
0.94
1.10
0.56%
MSCI ACWI ex USA IMI Index -TR net

DWCR MSCI ESG Ratings

7.04 / 10
98.29
84.80
4.47%
9.05%
183.49

DWCR Benchmark Comparison Holdings

97
6354
97
11.83%

DWCR Benchmark Comparison Summary


DWCR
Segment Benchmark
97
6354
$40.84B
$72.48B
22.19
18.83
3.71
1.52
2.56%
3.07%
Low
Low

DWCR Benchmark Comparison Market Cap Size


DWCR
Segment Benchmark
58.98%
66.23%
36.29%
23.54%
4.72%
8.78%
0.00%
1.45%