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| Name | Arrow Dow Jones Global Yld ETF Registered Shares o.N. |
| Issuer | ArrowShares |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €34.2m |
| Inception date | 08/05/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GYLD |
Hamburg | NLTA.HM |
Composition
| Holdings | Share |
|---|---|
 Cash & Cash Equivalents | 4.94% |
| 1.07% | |
| 1.04% | |
| 1.02% | |
| 1.01% | |
| 1.01% | |
| 0.99% | |
| 0.99% | |
| 0.96% | |
| 0.93% |
As of 13/11/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 20.01% |
Real Estate | 19.39% |
Financials | 5.09% |
Materials | 3.84% |
Utilities | 3.43% |
Industrials | 3.37% |
Communication Services | 1.71% |
Consumer Staples | 0.93% |
Consumer Discretionary | 0.85% |
Health Care | 0.65% |
Top countries
| Country | Share |
|---|---|
USA | 51.34% |
Indonesia | 12.36% |
Canada | 7.08% |
Mexico | 5.88% |
South Africa | 5.86% |
United Kingdom | 4.99% |
Singapore | 3.16% |
France | 2.73% |
Czech Republic | 1.50% |
Turkey | 1.41% |
