Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  GYLD Arrow Dow Jones Global Yield… |
|---|---|
| Price | 13.43 +1.59% |
| Issuer | ArrowShares |
| AUM | $39.0M |
| Expense Ratio | 0.75% |
| Yield (TTM) | 7.73% |
| Inception | May 08, 2012 |
| Holdings | 51 |
| Avg Volume | 11.99K |
| YTD | -0.44% |
| 1Y total | +9.19% |
| 3Y total (ann.) | +13.20% |
| 5Y total (ann.) | +5.51% |
| Volatility 1Y | 15.18% |
| Sharpe 1Y | 0.468 |
| Max drawdown 1Y | -9.66% |
| Beta vs S&P 500 (3Y) | 0.207 |
| Top 10 holdings | BBH SWEEP… 8.08% AMC Global… 1.01% ITMG.JK 0.94% ADRO.JK 0.93% UNTR.JK 0.92% ASII.JK 0.91% TRU.JO 0.89% SCMA.JK 0.89% Grupo… 0.89% TX 0.89% |
| Sector mix | Real Estate 32.41% Energy 30.32% Financial Services 13.12% Basic Materials 7.72% Industrials 5.22% Utilities 4.74% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.