DWCR

Arrow DWA Tactical International 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 momentum stocks. The index is reconstituted and rebalanced on a quarterly basis.

DWCR MSCI ESG Analytics Insight

Arrow DWA Tactical International ETF has an MSCI ESG Fund Rating of A based on a score of 7.86 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 Tactical International ETF ranks in the 83th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/30/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWCR -1.34% 0.06% 11.72% 32.94% 12.32% -- --
DWCR (NAV) -2.02% -2.49% 11.74% 20.48% 12.55% -- --
MSCI ACWI ex USA IMI Index -TR net -- -- -- -- -- -- --
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
1.36%
$16.18M
$25.73K
0.35%

DWCR Portfolio Data

$51.73B
23.41
2.65
0.78%
N/A
186

DWCR Index Data

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

DWCR Portfolio Management

1.36%
--
--
--

DWCR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWCR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

DWCR Factset Analytics Block Liquidity

As of 12/01/21
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 4 out of 5.

DWCR Tradability

724
$25.73K
249
$9.10K
0.35%
$0.13
-0.10%
4.37% / -11.15%
None
25.00%
50,000
0.00
0.06%
0.15%
0
$35.95
4

DWCR Sector/Industry Breakdown


DWCR
Segment Benchmark
20.17%
13.24%
18.60%
16.42%
16.92%
21.21%
13.17%
8.52%
9.36%
11.33%
7.50%
7.94%
3.46%
4.58%
3.03%
8.78%
1.59%
2.99%
1.46%
2.65%

DWCR Top 10 Holdings[View All]

1.73%
1.56%
1.52%
1.46%
1.43%
1.43%
1.34%
1.26%
1.26%
22.34%

DWCR Countries


DWCR
Segment Benchmark
11.18%
2.81%
10.74%
3.61%
10.72%
0.94%
10.37%
6.45%
9.86%
0.77%
9.73%
0.57%
9.56%
3.02%
9.42%
4.49%
9.21%
3.91%
9.20%
4.60%

DWCR Regions


DWCR
Segment Benchmark
50.70%
42.08%
38.58%
45.22%
10.72%
2.92%
0.00%
2.26%
--
7.53%

DWCR Economic Development


DWCR
Segment Benchmark
78.54%
87.43%
21.46%
12.57%

DWCR Performance Statistics

0.79
1.11
1.13
1.15
0.43%
MSCI ACWI ex USA IMI Index -TR net

DWCR MSCI ESG Ratings

7.86 / 10
97.27
83.02
6.14%
--
296.41

DWCR Benchmark Comparison Holdings

186
6653
186
11.75%

DWCR Benchmark Comparison Summary


DWCR
Segment Benchmark
186
6653
$51.73B
$85.96B
23.41
19.62
2.65
1.89
1.59%
2.17%
Low
Low

DWCR Benchmark Comparison Market Cap Size


DWCR
Segment Benchmark
55.55%
71.14%
39.70%
20.87%
4.75%
7.40%
0.00%
0.59%