DOGS:ARCA-Arrow Dogs of the World

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 49.3294


0.00 (0.00)%

Market Cap

USD 4.93M



Analyst Target

Analyst Rating


ducovest Verdict



Inception Date: 02/01/2018

Primary Benchmark: AI Dogs of the World ex US TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Symbol Company Name Allocation
YPF YPF Sociedad Anonima 3.24 %
TEO Telecom Argentina SA 2.90 %
Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
EFV iShares MSCI EAFE Value 0.38 %


USD 5.24B
IDV iShares International Select D.. 0.49 %


USD 4.55B
FNDF Schwab Fundamental Internation.. 0.25 %


USD 4.19B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %


USD 1.30B
TLTD FlexShares Morningstar Develop.. 0.39 %


USD 0.96B
DWX SPDR S&P International Dividen.. 0.45 %


USD 0.83B
DWM WisdomTree International Equit.. 0.48 %


USD 0.83B
IQDF FlexShares International Quali.. 0.47 %


USD 0.81B
VIDI ETF Series Solutions Trust Vid.. 0.63 %


USD 0.58B
FGD First Trust DJ Global Select D.. 0.58 %


USD 0.50B

ETFs Containing DOGS


Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 7.08% 100% A+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.08% 100% A+ 69% D+
Trailing 12 Months  
Capital Gain -5.46% 100% A+ 65% D
Dividend Return 1.94% 5% F 37% F
Total Return -3.52% 100% A+ 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.12% 59% F 41% F
Dividend Return -0.07% 9% F 24% F
Total Return 0.04% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 0.52% 100% A+ 99% A+
Risk Adjusted Return -14.35% 9% F 18% F
Market Capitalization 4.93M 9% F 5% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.