All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
GYLD ETF · Arrow Dow Jones Global Yield ETF
The GYLD Exchange Traded Fund (ETF) is provided by ArrowShares. It is built to track an index: Dow Jones Global Composite Yield Index. The GYLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Moderate1M perf.+0.19%
Last price
$14.14
1M perf.
-0.99%
1M flows
+€1.8M
AuM
€29M
TER
0.75%
Rating
Not rated
ESG Consensus®
GYLD
$14.14
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
Create a free account to view the flows graph
GYLD
$13.96
+2.55%
Multi-Asset: Moderate
+4.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.99%  | +2.55% | +15.83% | +41.50%  | +27.62% | -0.71% | +3.40% | +8.82%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
04273H104
ISIN
US04273H1041
AuM
€29M
TER
0.75%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/8/2026
$13.96
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/8/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.55% | +15.83% | +41.50% | +27.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
GYLD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ArrowShares
ArrowShares ID Card
Number of funds
3
Total AuM
€76M
Expense ratio range
0.68% - 1.65%
Average expense ratio
1.0267%
Top 3 funds by ArrowShares
| AuM | ||
|---|---|---|
ARCM | Arrow Reserve Capital Management ETF | €44M |
GYLD | Arrow Dow Jones Global Yield ETF | €29M |
ORO | Arrow Valtoro ETF | €2.9M |
Frequently asked questions about GYLD
What does Arrow Dow Jones Global Yield ETF, GYLD, invest in?
GYLD is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.
Which benchmark or index does GYLD replicate?
GYLD tracks the Dow Jones Global Composite Yield Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GYLD?
GYLD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was GYLD launched?
GYLD was introduced to the market on May 8, 2012. It trades on United States
Who is the ETF issuer of GYLD?
Arrow Dow Jones Global Yield ETF, GYLD, is provided by ArrowShares. Learn more about ArrowShares here.
What is the current assets under management (AUM) of GYLD?
GYLD oversees €29M in assets as of June 8, 2026.
How has GYLD performed lately?
Based on data from June 8, 2026, GYLD returned -0.99% over the past month, 2.55% over the last three months and 8.82% year-to-date.
What are the latest inflows or outflows for GYLD?
As of June 8, 2026, GYLD recorded net flows of +€1.8M over the last month and +€3.7M year-to-date.
Does GYLD distribute dividends?
GYLD follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 7.50%.
What is the base currency of GYLD?
The base currency of GYLD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
