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Arrow Dow Jones Global Yield ETF GYLD

Morningstar Medalist Rating
Medalist Rating as of | See ArrowShares Investment Hub

Morningstar’s Analysis GYLD

Will GYLD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GYLD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GYLD’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Arrow Dow Jones Global Yield ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GYLD

More GYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Turkey (Republic of) 9.375%

1.56 340,238
Government

Liberty Mutual Group, Inc. 4.3%

1.30 282,899
Corporate

Turkey (Republic of) 9.125%

1.02 221,286
Government

Panama (Republic of) 3.362%

1.01 219,712
Government

Hungary (Republic Of) 6.75%

0.98 213,695
Government

Colombia (Republic Of) 8.75%

0.97 211,561
Government

Hungary (Republic Of) 6.25%

0.96 207,768
Government

AI Candelaria Spain S.A. 5.75%

0.93 203,334
Corporate

Colombia (Republic Of) 7.5%

0.93 202,487
Government

Ambipar Luxembourg S.a.r.l. 9.875%

0.90 195,480
Corporate