Arrow DWA Tactical: International ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The Arrow DWA Country Rotation ETF tracks an index of international stocks selected based on country and individual stock momentum. |
Category | Global Equities |
Fund Sponsor | Arrow Investment Advisors |
Website | www.arrowfunds.com |
Inception date | Dec 28, 2017 |
Assets (mns) | $9 |
Currency | USD |
Expense ratio | 134 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 10 |
Wgt avg mkt cap (mns) | $0 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 0.0% |
Emerging mkts | 0.0% |
ISHARES MSCI NETHERLANDS ETF | 10.8 % |
ISHARES MSCI TURKEY ETF | 10.6 % |
ISHARES MSCI POLAND ETF | 10.6 % |
ISHARES MSCI ITALY ETF | 10.3 % |
ISHARES MSCI FRANCE ETF | 10.2 % |
ISHARES MSCI INDIA ETF | 10.1 % |
ISHARES MSCI SINGAPORE ETF | 9.6 % |
ISHARES MSCI MEXICO ETF | 9.6 % |
ISHARES MSCI SPAIN ETF | 9.4 % |
ISHARES MSCI BRAZIL ETF | 9.4 % | Total | 100.5 % |
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NETHERLANDS | 10.0 % | |
POLAND | 9.8 % | |
TURKEY | 9.7 % | |
SINGAPORE | 9.6 % | |
INDIA | 9.5 % | |
BRAZIL | 9.2 % | |
FRANCE | 9.2 % | |
SPAIN | 9.0 % | |
ITALY | 8.9 % | |
MEXICO | 8.7 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 3.3% | 3.7% | -- | 2.5% |
versus... | Beta | R-squared |
S&P500 | 0.94 | 79% |
MSCI EAFE | 0.98 | 79% |
MSCI Emg. Mkts. | 0.76 | 51% |
Recent close | $29.95 |
30d moving avg. | $27.76 |
Annualized volatility | 18.9% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 76 |
Avg. volume (thou.) | 5 |
Turnover | 1.7% |
Bid/Ask (% of price) | 1.86% |
ADV underlying (mns) | $0 |
FINDING ALTERNATIVE FUNDS
Below is a list of 3 potential alternatives to the Arrow DWA Tactical: International ETF ETF based on the alternatives' overlap in portfolio holdings with DWCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DWCR | Expense: | 134 bp | ALTAR Score™: | 0.0% |
Ticker | Fund Name |
Overlap1 vs DWCR (%) |
Expense ratio (bp) |
Savings vs DWCR (bp) |
ALTAR Score™ (%) |
ALTAR vs DWCR (%) |
COPJ | Sprott Junior Copper Miners ETF | 2.6 | 75 | 59 | 4.3 | +4.3 |
SHPP | Pacer Industrials and Logistics ETF | 0.7 | 60 | 74 | 8.4 | +8.4 |
SETM | Sprott Energy Transition Materials ETF | 0.5 | 65 | 69 | 6.2 | +6.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Arrow DWA Tactical: International ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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