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%
#4,069 of 6,040 · expensive
Fund Size
$38M
#4,028 of 6,040 · mid-size
Return (1Y)
+13.1%
Track Record
14 years
#1,006 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,038+10.4%
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
Holdings
By weightConcentration
Top 10 holdings = 8.9% of funddiversified
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
59.4%
Bonds
36.6%
Cash
4.0%
By sector
Real Estate
32.4%
Energy
30.3%
Financial Services
13.1%
Basic Materials
7.7%
Industrials
5.2%
Utilities
4.7%
Communication
2.7%
Consumer Cyclical
2.3%
Other
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.1%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
7.1 years
Avg maturity
9.5 years
Credit ratings
US Government
18.2%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save GYLD to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18