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Arrow Dow Jones Global Yield ETF GYLD

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13.30 USD -0.02 (-0.19%)

Nov 10, 2026, 2:14 PM EST

13.19 Day range 13.29

12.66 52-week range 14.55

YTD: -1.41%
1 year: -0.15%

Issuer: ArrowShares
Asset class: Asset allocation
Expense ratio: 0.75%
Assets under management: $37.82M
NAV: 13.27
Holdings: 51
Inception: 2012-05-08
Top 10 weight: 14.01%

BBH SWEEP VEHICLE 4.85%
RHI Robert Half Inc. 1.06%
TRU.JO Truworths International Ltd. 1.04%
TEP.PA Teleperformance S.E. 1.04%
WU Western Union Company (The) 1.04%
AMC Global Media Inc. 10.5% Due 07/15/2032 1.01%
TU TELUS Corporation 1.00%
SDLF.L Standard Life plc 1.00%
Grupo Financiero Banorte S.A.B. de C.V. 0.99%
EXX.JO Exxaro Resources Ltd. 0.98%
ASII.JK Astra International Tbk P.T. 0.97%
ITMG.JK Indo Tambangraya Megah Tbk P.T. 0.91%
PGAS.JK Perusahaan Gas Negara Persero Tbk P.T. 0.89%
KIO.JO Kumba Iron Ore Ltd. 0.89%
Komercni banka as 0.88%
UNTR.JK United Tractors Tbk P.T. 0.88%
ADRO.JK Alamtri Resources Indonesia Tbk P.T. 0.86%
Banco del Bajio S.A. 0.84%
PEO.WA Bank Polska Kasa Opieki S.A. 0.83%
Edged Compute LLC 7.5% Due 04/30/2031 0.82%
TX Ternium S.A. 0.79%
BMRI.JK Bank Mandiri Persero Tbk P.T. 0.79%
RLJ RLJ Lodging Trust 0.79%
APLE Apple Hospitality REIT Inc. 0.79%
BBRI.JK Bank Rakyat Indonesia Persero Tbk P.T. 0.79%

Real Estate 34.14%
Energy 29.50%
Financial Services 12.83%
Basic Materials 7.70%
Industrials 5.10%
Utilities 4.90%
Consumer Cyclical 3.13%
Communication Services 2.69%
Cash & Others 0.01%

United States 50.51%
Other 29.66%
Indonesia 6.61%
South Africa 3.56%
United Kingdom 3.13%
France 1.71%
Canada 0.97%
Poland 0.83%
Luxembourg 0.83%
Turkey 0.77%
Australia 0.71%
Netherlands 0.69%

Updated 2026-11-09