Arrow Dow Jones Global Yield ETFGYLD
Type
ETF
Peer group
Allocation
Net assets
$31.8M
Expense ratio
0.75%
1-year return
+13.7%
3 years, a year
+13.0%
5 years, a year
+6.8%
12-month yield
7.40%
Holdings
144
What it aims to do.
The Fund seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Grupo Financiero Banorte Sab De Cv | 0.98% |
| CALM Cal-Maine Foods Inc | 0.96% |
| RHI Robert Half Inc | 0.92% |
| TX Ternium Sa | 0.90% |
| Standard Life Plc | 0.89% |
| Teleperformance Se | 0.88% |
| Perusahaan Gas Negara (Persero) Tbk Pt | 0.87% |
| TU Telus Corp | 0.87% |
| Alamtri Resources Tbk Pt | 0.84% |
| WU Western Union Company (The) | 0.84% |
More on GYLD.
- GYLD overview
- GYLD holdings
- GYLD risk
- GYLD costs
- GYLD money in and out
- GYLD share classes
- Compare GYLD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.