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GYLD · Arrow Dow Jones Global Yield ETF

Allocation fundTracks an index0.75% fee$37mFirst traded May 8, 2012SEC filings ↗
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GYLD tracks an index and returned +7.8% over the past year.

+7.8%
Total return, 1 year
0.75%
Expense ratio
143
Holdings
−8.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−5.5%+4.5%−10.0 pts−12.1 pts
6M Apr 8 – Oct 7, 2026−0.4%+15.6%−15.9 pts−25.7 pts
1Y Oct 7, 2025 – Oct 7, 2026+7.8%+17.4%−9.6 pts−18.1 pts
3Y Oct 6, 2023 – Oct 7, 2026+49.0%+87.6%−38.6 pts−62.3 pts
Since launch May 8, 2012 – Oct 7, 2026+48.9%+631.9%−583.0 pts−1,181.9 pts

Source: ETFIQ.

GYLD top ten by weight, 9.7% of its 143 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TELEPERFORMANCE SE 1.14%
SURYA CITRA MEDIA TBK PT 0.99%
ROBERT HALF INC 0.98%
TERNIUM SA 0.97%
STANDARD LIFE PLC 0.95%
ALAMTRI RESOURCES TBK PT 0.95%
KOMERCNI BANKA AS 0.94%
CAL-MAINE FOODS INC 0.93%
BANK RAKYAT INDONESIA (PERSERO) TBK 0.92%
BANCO DEL BAJIO SA 0.92%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

Summary
GYLD tracks an index. Over the year to Oct 7, 2026 it returned +7.8% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 143 positions, with the top ten at 9.7%. It sat 8.4% below its high of Aug 21, 2026 on Oct 7, 2026.
What it tracksnot read by ETFIQ
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, May 29, 2026)0.75%
Price$13.22
First tradedMay 8, 2012
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$37m
Below its high (ETFIQ)−8.4%
Holdings143
Top ten weight9.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about GYLD

How has GYLD performed?
Over the year to Oct 7, 2026, GYLD returned +7.8% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +49.0%.
What does GYLD cost?
The prospectus expense ratio is 0.75% a year.
What does GYLD hold?
143 positions as filed for Jul 31, 2026, with the top ten at 9.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GYLD below its high?
8.4% below its high of Aug 21, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, GYLD and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $37mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerArrow website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceArrow’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GYLD, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/gyld

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.