# GYLD (Arrow Dow Jones Global Yield ETF)

Arrow · Allocation ETFs · Moderate · data as of Oct 7, 2026

GYLD tracks an index and returned +7.8% over the past year.

## Key facts

- GYLD, total return, 1 year: +7.8%, as of Oct 7, 2026.
- GYLD, expense ratio: 0.75%, as of Oct 7, 2026.
- GYLD, holdings: 143, as of Oct 7, 2026.
- GYLD, below its high: −8.4%, as of Oct 7, 2026.
- GYLD, net assets: $37m (SEC filing, whole fund, as filed for Jul 31, 2026).

## GYLD over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.5% | +4.5% | −10.0 pts | −12.1 pts |
| 6 months | −0.4% | +15.6% | −15.9 pts | −25.7 pts |
| 1 year | +7.8% | +17.4% | −9.6 pts | −18.1 pts |
| 3 years | +49.0% | +87.6% | −38.6 pts | −62.3 pts |
| Since launch | +48.9% | +631.9% | −583.0 pts | −1,181.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, May 29, 2026 |
| Price | $13.22 | ETFIQ |
| First traded | May 8, 2012 | ETFIQ |
| Net assets | $37m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −8.4% | ETFIQ |
| Holdings | 143 | ETFIQ |
| Top ten weight | 9.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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