Arrow Dow Jones Global Yield ETF (GYLD)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 13.31 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.75% |
| Assets under management | 39.2M USD |
| Net asset value per share | 13.39 USD |
| Inception | May 8, 2012 |
| Sponsor | ArrowShares |
| Asset class | Asset allocation |
| Holdings the fund reports | 51 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 151 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BBH SWEEP VEHICLE | 7.89% |
| 2 | AMC Global Media Inc. 10.5% Due 07/15/2032 (not a company) | 1.01% |
| 3 | Truworths International Ltd. | 0.94% |
| 4 | Indo Tambangraya Megah Tbk P.T. | 0.94% |
| 5 | Astra International Tbk P.T. | 0.92% |
| 6 | Ternium S.A. | 0.91% |
| 7 | Grupo Financiero Banorte S.A.B. de C.V. | 0.90% |
| 8 | Alamtri Resources Indonesia Tbk P.T. | 0.89% |
| 9 | Surya Citra Media Tbk P.T. | 0.88% |
| 10 | United Tractors Tbk P.T. | 0.88% |
| 11 | Exxaro Resources Ltd. | 0.88% |
| 12 | Bank Rakyat Indonesia Persero Tbk P.T. | 0.88% |
| 13 | Teleperformance S.E. | 0.88% |
| 14 | Perusahaan Gas Negara Persero Tbk P.T. | 0.88% |
| 15 | Western Union Company (The) | 0.87% |
| 16 | Edged Compute LLC 7.5% Due 04/30/2031 (not a company) | 0.87% |
| 17 | Standard Life plc | 0.86% |
| 18 | Bank Mandiri Persero Tbk P.T. | 0.85% |
| 19 | Banco del Bajio S.A. | 0.85% |
| 20 | Kumba Iron Ore Ltd. | 0.85% |
| 21 | Komercni banka as | 0.84% |
| 22 | Robert Half Inc. | 0.82% |
| 23 | Dogus Otomotiv Servis ve Ticaret A/S | 0.82% |
| 24 | Bank Polska Kasa Opieki S.A. | 0.80% |
| 25 | TELUS Corporation | 0.80% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 32.80% |
| Energy | 29.56% |
| Financial Services | 13.03% |
| Basic Materials | 8.17% |
| Industrials | 5.25% |
| Utilities | 4.78% |
| Consumer Cyclical | 2.67% |
| Communication Services | 2.43% |
| Consumer Defensive | 1.31% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 51.74% |
| United States | 28.94% |
| Indonesia | 7.13% |
| South Africa | 3.35% |
| United Kingdom | 2.75% |
| France | 1.47% |
| Luxembourg | 0.91% |
| Turkey | 0.82% |
| Canada | 0.80% |
| Poland | 0.80% |
| Australia | 0.65% |
| Netherlands | 0.65% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.