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NASDAQ: DWCR · Real-Time Price · USD
32.16
0.00 (0.00%)
At close: Jun 18, 2025, 9:51 AM
32.16
0.00%
Pre-market: Jun 18, 2025, 09:51 AM EDT
0.00%
Bid 31.97
Market Cap 6.31M
AUM 7.67M
NAV 29.45
EPS (ttm) 2.50
PE Ratio (ttm) 12.85
Shares Out 196.2K
Inception Date Dec 29, 2017
Ask 32.48
Volume 1
Open 31.57
Previous Close 32.16
Day's Range 31.57 - 32.16
52-Week Range 25.64 - 32.68
Holdings 8
Expense Ratio 1.34%

About DWCR

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.

Asset Class Equity
Ticker Symbol DWCR
Inception Date Dec 29, 2017
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 24.89%
Industrials 17.95%
Technology 12.86%
Consumer Cyclical 9.12%
Healthcare 7.51%
All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
undefined FIVE.LN 14.72%
Evolution Mining Lim... EVN.AX 13.94%
Apa Group APA.AX 12.76%
Wesfarmers Limited WES.AX 12.53%
Northern Star Resour... NST.AX 12.29%
Csl Limited CSL.AX 11.82%
Brambles Limited BXB.AX 11.20%
Coles Group Limited COL.AX 10.73%
View More Holdings

Dividends Dividend Yield 1.6%

Ex-Dividend Amount Payment Date
Jun 17, 2024 $0.3373 Jun 24, 2024
Sep 18, 2023 $0.0824 Sep 25, 2023
Jun 16, 2023 $0.2408 Jun 26, 2023
Mar 16, 2023 $0.4017 Mar 22, 2023
Dec 23, 2022 $1.1740 Jan 3, 2023
Full Dividend History