Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools

Arrow DWA Tactical: International ETF DWCR:Cboe Consolidated Listings

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$31.8264 -- -- 0  
As of close 05/19/2025

Portfolio Breakdown

Regional Holdings as of 04/30/2025

  0%
48.3%
Europe
27.4%
Asia
9.9%
Africa
8.6%
Latin America
5.7%
North America
0.0%
South Pacific

Portfolio Overview as of 04/30/2025

Total Holdings22
Total Holdings (Long)16
Total Holdings (Short)6
Portfolio Turnover138%
DWCR has a Diversified Portfolio
Holdings Details
14.3% Category Average
100.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
EWPiShares MSCI Spain ETF
  • 10.56%
--
EWTiShares MSCI Taiwan ETF
  • 10.51%
--
EWIiShares MSCI Italy ETF
  • 10.42%
--
EZAiShares MSCI South Africa ETF
  • 10.16%
--
EISiShares MSCI Israel ETF
  • 10.16%
--
EPOLiShares MSCI Poland ETF
  • 9.97%
--
EWQiShares MSCI France ETF
  • 9.94%
--
EWDiShares MSCI Sweden ETF
  • 9.94%
--
GXGGlobal X MSCI Colombia ETF
  • 9.88%
--
MCHIiShares MSCI China ETF
  • 9.35%
--
Portfolio Details data as of 05/22/2025% of portfolio in top 10 holdings: 100.89%

Sector Weightings as of 12/01/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
31.2%
 
$7.8M+2.5%-1.8%
Industrials
11.9%
 
$5.2M+4.8%+3.3%
Information Technolo...
11.6%
 
$16.2M-4.3%-3.9%
Consumer Discretiona...
11.3%
 
$5.9M-7.9%-4.6%
Utilities
7.7%
 
$1.3M+6.5%+0.9%
Communication Servic...
7.5%
 
$4.8M+0.9%-3.6%
Materials
6.2%
 
$1.2M+0.9%-2.8%
Energy
4.4%
 
$1.7M-6.0%-10.0%
Consumer Staples
3.6%
 
$3.1M+5.3%-0.6%
Health Care
3.0%
 
$5.1M-5.9%-11.0%
Real Estate
1.5%
 
$1.3M-2.0%-4.7%
 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
5.010.005.01
Foreign Stock
95.620.0095.62
Cash
1.161.79-0.63
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
39.97%
Giant Cap
29.54%
Mid Cap
24.61%
Small Cap
5.22%
Micro Cap
0.66%
Avg. Market Cap: $23,640.10M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
89.01%
Future/Forward
10.99%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

Poland9.99%
Spain9.92%
South Africa9.92%
Taiwan9.70%
China9.35%
France9.23%
Italy8.90%
Sweden8.37%
Israel8.13%
Colombia7.89%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

  • Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares when redeemed may be worth more or less than original investment.
  • Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).
  • Market Price is the price at which investors buy and sell ETF shares in the stock market. ETF Market Price determines investor returns. An ETF’s Market Price may be higher or lower than the NAV at any given point in time. Market price returns are based upon the Official Closing Price of the primary listing exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times.
  • NAV (Net Asset Value) is a per share valuation of the securities in an ETF officially calculated once per day. NAV price performance is primarily used to evaluate the fund and its managers and may not reflect the actual return for the investor.
  • ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange process fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see the Charles Schwab Pricing Guide for additional information. Schwab's affiliate Charles Schwab Investment Management, Inc., dba Schwab Asset Management, serves as the investment adviser to the Schwab ETFs, which compensates Schwab Asset Management out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with certain ETFs
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
(1024-43GF, 1124-U2CM)