Arrow Dow Jones Global Yield ETF is a ETF series of Arrow ETF Trust (series S000035751). Net assets $31.8M as of 2026-04-30. Index fund.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $311K | 97.55% |
| CAL-MAINE FOODS INC | — | $305K | 95.80% |
| ROBERT HALF INC | — | $293K | 91.99% |
| TERNIUM SA | — | $286K | 89.85% |
| STANDARD LIFE PLC | — | $282K | 88.66% |
| TELEPERFORMANCE SE | — | $280K | 88.05% |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | — | $278K | 87.22% |
| TELUS CORP | — | $278K | 87.21% |
| ALAMTRI RESOURCES TBK PT | — | $268K | 84.15% |
| WESTERN UNION COMPANY (THE) | — | $267K | 83.75% |
| TRUWORTHS INTERNATIONAL LTD | — | $263K | 82.48% |
| BANCO DEL BAJIO SA | — | $259K | 81.44% |
| BUKIT ASAM (PERSERO) TBK PT | — | $255K | 80.19% |
| APPLE HOSPITALITY REIT INC | — | $255K | 79.96% |
| EXXARO RESOURCES LTD | — | $253K | 79.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $31.8M |
| 2026-01-31 | $26.7M |
| 2025-10-31 | $27.6M |
| 2025-07-31 | $26.5M |
| 2025-04-30 | $19.9M |
| 2025-01-31 | $20.1M |
| 2024-10-31 | $20.7M |
| 2024-07-31 | $22.2M |