Key stats
About Arrow Dow Jones Global Yield ETF
Expense ratio
0.75%
Home page
Inception date
May 8, 2012
GYLD reaches across asset class boundaries in its search for yield. The fund allocates equally across five main categories of global securities: equities, sovereign debt, corporate debt, real estate and alternatives. (Real estate and alternatives here mean primarily REITs and MLPs.) The fund takes on risk as it searches for income risk that's hard to measure but that's palpable in its holdings list. Currency risk (and reward) is in play here too as often more than 1/2 of the exposure is outside the US, according to the issuer. Still, the fund's structural diversity tamps down its risk. The Underlying Index is rebalanced and reconstituted quarterly.
Classification
What's in the fund
Exposure type
Finance
Government
Corporate
Stocks57.36%
Finance20.00%
Industrial Services8.32%
Energy Minerals7.56%
Utilities3.66%
Distribution Services3.32%
Transportation2.97%
Non-Energy Minerals2.93%
Miscellaneous2.82%
Process Industries2.76%
Retail Trade1.30%
Government1.00%
Consumer Non-Durables0.72%
Bonds, Cash & Other42.64%
Government19.96%
Corporate19.18%
Cash3.50%