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Arrow Dow Jones Global Yield ETF (GYLD)

Global Moderate Allocation · ArrowShares · NYSE

Global Moderate AllocationETF
Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund in the Global Moderate Allocation category. It has $38.34M in assets, an expense ratio of 0.75% and a 7.20% dividend yield. The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
Assets under management$38.34M
Expense ratio0.75%
CategoryGlobal Moderate Allocation
Dividend yield7.20%
NAV$13.78
Fund familyArrowShares
ExchangeNYSE

Top holdings

The largest positions Arrow Dow Jones Global Yield ETF reports, by weight.

HoldingNameWeight
RHI Robert Half Inc 1.16%
TEP.PA Teleperformance SE 1.09%
ADRO.JK PT Alamtri Resources Indonesia Tbk 1.05%
TX Ternium SA ADR 1.02%
SDLF.L Standard Life PLC 0.99%
ITMG.JK PT Indo Tambangraya Megah Tbk 0.97%
BBRI.JK PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.94%

Other Global Moderate Allocation ETFs

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