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:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 116 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$13.76
1M perf.
-1.04%
1M flows
N/A
AuM
€23M
E/R
0.75%
Rating
Not rated
ESG Consensus®
GYLD
$13.76
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
GYLD
$13.87
+6.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.04% | +6.73% | +16.37% | +37.14% | +34.65% | -1.91% | +6.34% | +6.34% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
04273H104
ISIN
US04273H1041
AuM
€23M
E/R
0.75%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$13.87
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
116
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
Benchmark
Dow Jones Global Composite Yield Index
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.73% | +16.37% | +37.14% | +34.65% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
32.09%
Indonesia
6.30%
South Africa
6.15%
United Kingdom
5.32%
Turkey
4.30%
Canada
4.24%
Poland
3.32%
Panama
2.59%
Unavailable
15.96%
Other
19.73%
Sectors
Energy
19.99%
Sovereign
18.40%
Real Estate
16.57%
Financials
4.30%
Utilities
3.86%
Materials
3.11%
Communication Services
1.76%
Consumer Discretionary
1.63%
Unavailable
20.98%
Other
9.39%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of January 31, 2026
ARI
XTB SPOLKA AKCYJNA
BRITISH AMERICAN TOBACCO
BCE
DOGUS OTOMOTIV SERVIS
PT ADARO ENERGY INDONESIA TBK
POLSKI KONCERN
PERUSAHAAN GAS NEGARA
Create a free account to view top holdings
TURK TRAKTOR ZIRAAT MAKINELERI
KOMERCNI BANKA
SPARK NEW ZEALAND LTD
BANK RAKYAT I-NG
PEKAO
ENAGAS
PHOENIX GROUP HOLDINGS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Global Composite Yield Total Return Index - USD
Index ticker
DJGYLDT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ArrowShares
ArrowShares ID Card
Number of funds
3
Total AuM
€71M
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 | €23M |
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 €23M in assets as of March 11, 2026.
How has GYLD performed lately?
Based on data from March 11, 2026, GYLD returned -1.04% over the past month, 6.73% over the last three months and 6.34% year-to-date.
What are the latest inflows or outflows for GYLD?
As of March 11, 2026, GYLD recorded net flows of -€1.7M year-to-date.
Does GYLD distribute dividends?
GYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.85%.
What are the main country or region exposures of GYLD?
As of January 31, 2026, GYLD has significant geographic allocations in USA, Indonesia and South Africa.
In which sector or theme does GYLD invest in?
As of January 31, 2026, GYLD focuses largely on Energy, Sovereign and Real Estate.
How many securities does GYLD hold and how diversified is it?
As of January 31, 2026, GYLD holds 116 positions in its portfolio, with 13.22% of assets concentrated in its top 15 holdings.
What are the main positions in GYLD?
As of January 31, 2026, GYLD top three holdings include ARI, XTB SPOLKA AKCYJNA and BRITISH AMERICAN TOBACCO.
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
