DOGS

Fund Description
Arrow Dogs of the World ETF seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the AI Dogs of the World Index (ex. USA). The index selects the five worst performing countries where a return reversal or move back toward the mean (or average) is anticipated. The index has a contrarian approach that looks for deep value among a universe of 44 countries.
Fund Profile
Fund Name Arrow Dogs of the World ETF
Fund Exchange Ticker DOGS
Fund Sponsor ArrowShares
Fund ISIN US0427656931
Net Expense Ratio 2.04 %
Fund Inception Date 29 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name AI Dogs of the World ex US Total Return Index
Index Provider Arrow Insights
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 4.94 Million (USD)
1 Month Total Return 13.30 %
Year To Date Return 7.79 %
1 Year Total Return 0.62 %
3 Year Annualized Total Return
NAV 49.44
Share Outstanding 100,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
YPF SA YPF EQUI 0.0363623500
EUROBANK ERGASIAS SA EUROB EQUI 0.0328332500
NATIONAL BANK OF GREECE ETE EQUI 0.0328064100
TELECOM ARGENTINA SA-SP ADR TEO EQUI 0.0323004200
BANCO MACRO SA-ADR BMA EQUI 0.0310597600
HELLENIC TELECOMMUN ORGANIZA HTO EQUI 0.0305585200
PIRAEUS BANK S.A TPEIR EQUI 0.0301468200
GRUPO FINANCIERO GALICIA-ADR GGAL EQUI 0.0268694700
FOMENTO ECONOMICO MEXICA-UBD FEMSAUBD EQUI 0.0255816800
ALPHA BANK AE ALPHA EQUI 0.0244943400