1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Arrow Dow Jones Global Yld ETF Registered Shares o.N. |
| Issuer | ArrowShares |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €33.06M |
| Inception date | 05/08/2012 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GYLD |
Hamburg | NLTA.HM |
Composition
| Holdings | Share |
|---|---|
 Cash & Cash Equivalents | 4.03% |
| 1.34% | |
| 1.15% | |
| DTV 10 02/15/31 | 1.13% |
| 1.10% | |
| 1.07% | |
| 1.02% | |
| 0.99% | |
| 0.98% | |
| 0.96% |
As of 08/28/2026
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 | 46.62% |
Indonesia | 9.37% |
Canada | 7.07% |
South Africa | 6.79% |
United Kingdom | 6.52% |
Mexico | 4.28% |
Poland | 3.99% |
Turkey | 2.84% |
Australia | 2.52% |
Singapore | 2.27% |
Discover assets
Shareholders of Arrow Dow Jones Global Yld ETF Registered Shares o.N. also invest in the following assets
