GYLDArrow Dow Jones Global Yield ETF

Get income Diversifier14y track recordRanked #116 of 240 in this goal

Seeks investment results that correspond to the price and yield performance of the Dow Jones Global Composite Yield Index.

By ArrowShares · Launched 2012

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$34M

#3,922 of 5,562 · small

Dividend YieldGoal

7.44%

Track Record

14 years

#1,013 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,721+17.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

Global

Strategy

Index tracking

Index tracked

Dow Jones Global Composite Yield Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.0% of fund✓ well diversified

African Rainbow Minerals Ltd

1.0%

Banco Del Bajio, S.A., Institucion De Banca

0.9%

Xtb SA

0.9%

British American Tobacco PLC

0.9%

BCE Inc.

0.9%

Dogus Otomotiv Servis Ve Ticaret As

0.9%

PT Alamtri Resources Indonesia Tbk

0.9%

Orlen SA

0.9%

Perusahaan Gas Negara Tbk

0.9%

Turk Traktor ve Ziraat Makineleri AS

0.9%

Asset allocation

Stocks

56.8%

Bonds

37.3%

Cash

5.9%

By sector

Real Estate

35.2%

Energy

29.5%

Financial Services

12.2%

Basic Materials

7.3%

Utilities

4.8%

Industrials

4.2%

Consumer Cyclical

2.8%

Communication

2.6%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%Moderate

Year-on-year price swings

Max drawdown

-47.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Bond profile

Duration

7.0 years

Avg maturity

9.6 years

Credit ratings

US Government

18.9%

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Dow Jones Global Composite Yield Index.
Strategy: Invests primarily in component securities of the Index, which identifies the 150 highest yielding investable securities globally across equities, fixed income, and alternative investments.
Inception date: May 8, 2012
Fund family: ArrowShares