• LAST PRICE
    28.38
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.42/ 1
  • Ask / Lots
    45.12/ 1
  • Open / Previous Close
    --- / 28.38
  • Day Range
    ---
  • 52 Week Range
    Low 27.82
    High 32.19
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 1315 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 -0.31%
08/27/2024 -0.41%
08/29/2024 Largest Discount-1.50%
08/30/2024 -0.32%
09/03/2024 1.24%
09/04/2024 -0.33%
09/05/2024 -1.15%
09/09/2024 -0.35%
09/10/2024 -0.27%
09/11/2024 -0.73%
09/12/2024 -0.40%
09/13/2024 -0.38%
09/16/2024 -0.31%
09/17/2024 -1.24%
09/18/2024 -1.03%
09/19/2024 -0.32%
09/20/2024 -0.29%
09/23/2024 -0.31%
09/24/2024 -0.32%
09/25/2024 -0.24%
09/26/2024 -0.26%
09/27/2024 -0.52%
10/01/2024 -0.30%
10/02/2024 -0.23%
10/03/2024 0.03%
10/04/2024 -0.01%
10/07/2024 -0.03%
10/10/2024 0.03%
10/11/2024 -0.02%
10/14/2024 0.00%
10/16/2024 -0.07%
10/17/2024 -0.02%
10/18/2024 0.01%
10/21/2024 -0.08%
10/22/2024 -0.99%
10/23/2024 -0.01%
10/24/2024 0.00%
10/28/2024 -0.02%
10/29/2024 -0.03%
10/30/2024 -0.14%
10/31/2024 -0.07%
11/01/2024 -0.02%
11/04/2024 -0.02%
11/05/2024 -0.02%
11/06/2024 -0.05%
11/08/2024 -0.21%
11/12/2024 2.40%
11/13/2024 3.16%
11/14/2024 2.83%
11/18/2024 2.69%
11/19/2024 3.05%
11/20/2024 3.27%
11/21/2024 Largest Premium3.45%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
98.6%
Cash
1.0%
US Stock
0.4%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s26.3%
Industrials16.2%
Technology12.6%
Consumer Cyclical8.5%
Healthcare7.3%
Basic Mat.6.2%
Communication Services5.9%
Utilities5.8%
Consumer Defensive4.8%
Energy3.8%
Real Estate1.3%
Geographic Region
Geographic Region
Europe
39.3%
Asia/Oceania
10.3%
Africa
10.0%
United States
0.4%
Canada
0
Latin America
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesEWI
iShares MSCI Italy ETF
Long
10.4%
0.00%
$766.7K
United StatesEWT
iShares MSCI Taiwan ETF
Long
10.3%
0.00%
$761.1K
United StatesEZA
iShares MSCI South Africa ETF
Long
10.3%
0.00%
$759.5K
United StatesEWP
iShares MSCI Spain ETF
Long
10.2%
0.00%
$751.6K
United StatesEDEN
iShares MSCI Denmark ETF
Long
10.0%
0.00%
$736.7K
United StatesEWQ
iShares MSCI France ETF
Long
9.9%
0.00%
$731.6K
United StatesINDA
iShares MSCI India ETF
Long
9.9%
0.00%
$728.9K
United StatesEWD
iShares MSCI Sweden ETF
Long
9.8%
0.00%
$722.4K
United StatesEPOL
iShares MSCI Poland ETF
Long
9.6%
0.00%
$709.9K
United StatesEWN
iShares MSCI Netherlands ETF
Long
9.6%
0.00%
$707.3K
As of 2024-11-18

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Dorsey Wright CY&STK MTM TR USD
Category
Sponsor
Arrow Investment Advisors LLC
Inception
December 28, 2017
As of 2024-10-31

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.

Holding Details
Total Net Assets$7.4M
Shares Out.250.0K
Net Asset Value (NAV)$28.38
Prem/Discount to NAV3.45%
P/E Ratio14.0
Dividend Yield1.40%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)1.22%