Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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.

›ETF Issuers›ArrowShares›GYLD
GYLD

Arrow Dow Jones Global Yield ETF

Passive ETFEquityFixed Income
Not rated

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 140 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$14.48
-$0.01 (-0.07%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$14.35$14.55
52W price range
$12.92$14.28
YTD Perf.
+12.93%
YTD Flows
Annualized volatility
Fund AuM
€33M
Share class AuM
€33M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US04273H1041
TER
0.75%
Inception date
5/8/2012
Issuer
ArrowShares
Benchmark
Dow Jones Global Composite Yield Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 28, 2026
0%2%4%6%8%10%12%14%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Finance
36.39%
Sovereign
18.14%
Energy
16.78%
Non-Energy Materials
5.80%
Consumer Cyclicals
3.51%
Consumer Services
3.33%
Telecommunications
2.44%
Industrials
2.12%
Unavailable
5.22%
Other
6.28%
Latest GYLD news

No content available for this fund

FAQ about GYLD

GYLD is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.
GYLD tracks the Dow Jones Global Composite Yield Total Return Index - USD, through a full replication replication method.
GYLD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
GYLD was introduced to the market on May 8, 2012. It trades on United States
Arrow Dow Jones Global Yield ETF, GYLD, is provided by ArrowShares. Learn more about ArrowShares here.
GYLD oversees €33M in assets as of August 28, 2026.
GYLD follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 7.20%.
As of July 31, 2026, GYLD has significant geographic allocations in USA, Indonesia and Mexico.
As of July 31, 2026, GYLD focuses largely on Finance, Sovereign and Energy.
As of July 31, 2026, GYLD holds 140 positions in its portfolio, with 13.76% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GYLD top three holdings include Teleperformance SE, PT Surya Citra Media Tbk and Robert Half, Inc..
The base currency of GYLD is USD.
Top 10 holdings
Data as of 07/31/26
Teleperformance SE
1.10%
PT Surya Citra Media Tbk
0.96%
Robert Half, Inc.
0.95%
Ternium SA
0.94%
Standard Life Plc
0.92%
PT Alamtri Resources Indonesia Tbk
0.92%
Komercní banka as
0.90%
Cal-Maine Foods, Inc.
0.90%
PT Bank Rakyat Indonesia (Persero) Tbk
0.89%
Banco del Bajío SA
0.89%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight