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 0.65 %
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 18 January 2019
Asset Under Management 4.99 Million (USD)
1 Month Total Return 6.32 %
Year To Date Return 8.37 %
1 Year Total Return -2.25 %
3 Year Annualized Total Return
NAV 49.88
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL X MSCI PAKISTAN ETF PAK ETF 0.1625253500
EURO CASH 0.1501482200
MEXICAN PESO CASH 0.0369087100
YPF SA YPF EQUI 0.0316179300
TELECOM ARGENTINA SA-SP ADR TEO EQUI 0.0301322800
BBVA BANCO FRANCES SA-ADR BFR EQUI 0.0274650100
GRUPO FINANCIERO GALICIA-ADR GGAL EQUI 0.0265492300
PAMPA ENERGIA SA-SPON ADR PAM EQUI 0.0258996900
HELLENIC TELECOMMUN ORGANIZA HTO EQUI 0.0258699200
AMERICA MOVIL SAB DE C-SER L AMXL EQUI 0.0255923100