GYLD

Arrow Dow Jones Global Yield ETF
*Unless otherwise stated, data provided by FactSet.

GYLD Fund Description

GYLD tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions.

GYLD Factset Analytics Insight

GYLD reaches across asset class boundaries in its search for yield. The fund allocates equally across five main categories of global securities: equities, sovereign debt, corporate debt, real estate and alternatives. (Real estate and alternatives here mean primarily REITs and MLPs.) The fund takes on risk as it searches for income —risk that's hard to measure but that's palpable in its holdings list. Currency risk (and reward) is in play here too as often more than 1/2 of the exposure is outside the US, according to the issuer. Still, the fund's structural diversity tamps down its risk. The Underlying Index is rebalanced and reconstituted quarterly.

GYLD MSCI ESG Analytics Insight

Arrow Dow Jones Global Yield ETF has an MSCI ESG Fund Rating of BB based on a score of 3.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Arrow Dow Jones Global Yield ETF ranks in the 7th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GYLD 0.68% -4.98% 12.70% 33.88% 0.59% 1.35% --
GYLD (NAV) 1.72% -3.75% 12.42% 33.94% 0.54% 1.54% --
Dow Jones Global Composite Yield Index -1.13% -3.46% 14.72% 27.45% 4.21% 3.35% 6.93%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GYLD Summary Data

Arrow Funds
ArrowShares
05/08/12
Open-Ended Fund
0.75%
$40.24M
0.35%

GYLD Portfolio Data

4.04%
N/A

GYLD Index Data

Equal
Fixed
N/A

GYLD Fund Structure

No
No
-- / --
N/A
N/A
Medium
N/A
N/A

GYLD Tax Exposures

20.00% / 39.60%
--
No

GYLD Factset Analytics Block Liquidity

As of 09/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GYLD. GYLD is rated a N/A out of 5.

GYLD Tradability

6,946
$102.62K
5,103
$73.53K
0.35%
$0.05
-0.66%
1.69% / -2.47%
None
63.35%
75,000
0.07
0.29%
--
0
$14.58
N/A

GYLD MSCI ESG Ratings

3.57 / 10
1.32
7.16
4.41%
5.85%
480.24