The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Arrow Dow Jones Global Yield ETF GYLD
Morningstar’s Analysis GYLD
Will GYLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Cash & Cash Equivalents | 3.14 | 685,036 | Cash and Equivalents |
Turkey (Republic of) 9.375% | 1.54 | 334,743 | Government |
Sunoco LP | 1.27 | 276,123 | Energy |
Brookfield Renewable Partners LP | 1.09 | 236,599 | Utilities |
Turkey (Republic of) 9.125% | 1.00 | 217,298 | Government |
Panama (Republic of) 3.362% | 0.98 | 212,692 | Government |
Hungary (Republic Of) 6.75% | 0.96 | 208,968 | Government |
Panama (Republic of) 7.5% | 0.95 | 207,686 | Government |
Hungary (Republic Of) 6.125% | 0.93 | 203,410 | Government |
Colombia (Republic of) 7.5% | 0.92 | 201,600 | Government |