ETF Exchange > GYLD ETF
GYLD - ETF Fact Sheet
Arrow Dow Jones Global Yield ETF - USD
Fund Identification
Ticker
GYLD
ISIN
US04273H1041
Main Metrics
Price
$14.18Expense Ratio
0.75%AuM
$38.29MTracking Difference
-1.40%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield IndexSM. The Dow Jones Global Composite Yield Index is a multi-asset class composite index comprised of equally weighted exposure across five global yield categories.
GYLD's historical prices, performance, and flows
1m returns
0.58%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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GYLD's characteristics
Manager
Manager statistics
3 funds, $0.09Bn in AUM
Benchmark
Dow Jones Global Composite Yield Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
GYLD's exposure
Countries
USA
48.55%
Indonesia
8.04%
Other
43.41%
Sectors
Finance
38.39%
Sovereign
19.14%
Energy
17.70%
Other
24.77%
Top 5 holdings
Teleperformance SE
1.10%
PT Surya Citra Media Tbk
0.96%
Robert Half, Inc.
0.95%
Ternium SA
0.94%
Standard Life Plc
0.92%
Total holdings
140
Total weight of top 5
4.88%