GYLDArrow Dow Jones Global Yield ETF
Seeks investment results that generally correspond to the price and yield performance of the Dow Jones Global Composite Yield Index.
By ArrowShares · Launched 2012
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$33M
#4,049 of 5,861 · small
Dividend YieldGoal
7.59%
Track Record
14 years
#994 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,513+15.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Mixed assetRegion
GlobalStrategy
Index tracking
Index tracked
Dow Jones Global Composite Yield Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.9% of fund✓ well diversified
GRUPO FINANCIERO BANORTE SAB DE CV
1.0%
CAL-MAINE FOODS INC
1.0%
ROBERT HALF INC
0.9%
TERNIUM SA
0.9%
STANDARD LIFE PLC
0.9%
TELEPERFORMANCE SE
0.9%
PERUSAHAAN GAS NEGARA (PERSERO) TBK PT
0.9%
TELUS CORP
0.9%
ALAMTRI RESOURCES TBK PT
0.8%
WESTERN UNION COMPANY (THE)
0.8%
Asset allocation
Stocks
57.0%
Bonds
37.5%
Cash
5.5%
By sector
Real Estate
37.0%
Energy
29.2%
Financial Services
11.9%
Basic Materials
6.8%
Utilities
4.3%
Industrials
4.1%
Consumer Cyclical
2.9%
Communication
2.3%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-47.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Bond profile
Duration
7.0 years
Avg maturity
9.6 years
Credit ratings
US Government
19.2%
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks investment results that generally correspond to the price and yield performance of the Dow Jones Global Composite Yield Index.
- Strategy
- Uses a passive indexing approach to track the price and yield performance of the Dow Jones Global Composite Yield Index. Invests primarily in equity, fixed income, and alternative securities from developed and emerging markets, with a focus on the highest yielding investable securities.
- Inception date
- May 8, 2012
- Fund family
- ArrowShares
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Data updated on 2026-08-04