Total Holdings
2
Portfolio diversification across 2 positions
Assets Under Management
$1.93M
Total fund assets
Expense Ratio
1.53%
Annual management fee
Fund Issuer
Arrow Funds
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 10 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DWCR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 10 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
N
NYSE ARCA:EPOL
iShares MSCI Poland ETFCash10.44%
2
N
NYSE ARCA:EIS
iShares MSCI Israel ETFCash10.18%
3
N
NYSE ARCA:EWP
iShares MSCI Spain ETFCash10.11%
4
N
NYSE ARCA:EWI
iShares MSCI Italy ETFCash10.10%
5
N
NYSE ARCA:EZA
iShares MSCI South Africa ETFCash10.06%
6
N
NYSE ARCA:EWG
iShares MSCI Germany ETFCash10.05%
7
B
BATS:ENOR
iShares MSCI Norway ETFCash9.98%
8
N
NYSE ARCA:EWS
iShares MSCI Singapore ETFCash9.96%
9
B
BATS:ECH
iShares MSCI Chile ETFCash9.93%
10
MCHI logo
MCHI
iShares MSCI China ETFCash9.82%