GYLD Dow Jones Global Yield ETF

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  • GYLD
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  • Diversified Portfolio
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GYLD - Profile

Vitals

Investment Themes

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index seeks to identify the 150 highest yielding investable securities in the world in three asset classes: equity securities, fixed income securities, and alternative investments (including REITs and MLPs).

Realtime Rating

GYLD - Realtime Rating

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Realtime Rating Summary

GYLD is a passive ETF that seeks to replicate Dow Jones Global Composite Yield Index. The index seeks to identify the 150 highest yielding investable securities in the world in three asset classes: equity securities, fixed income securities, and alternative investments (including REITs and MLPs).

The adjacent table gives investors an individual Realtime Rating for GYLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GYLD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

GYLD In-Depth Analysis

The following tables and charts contain in-depth metrics for GYLD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GYLD - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep GYLD is relative to the peer group ETFdb Category.

Number of Holdings
GYLD Rank:
GYLD 153
Category Low
Category High
% Assets in Top 10
GYLD Rank:
GYLD 8.18%
Category Low
Category High

GYLD Asset Allocation

Asset Percentage
U.S. Stocks 22.44%
International Stocks 37.66%
U.S. Bonds 14.26%
International Bonds 24.31%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.31%
Other 0.02%

GYLD Sector Breakdown

Sector Percentage
Real Estate 20.98%
Energy 19.08%
Basic Materials 4.08%
Industrials 4.06%
Communication Services 3.83%
Consumer Cyclical 2.99%
Financial Services 2.04%
Utilities 1.92%
Technology 0.62%
Consumer Defensive 0.5%
Health Care 0.0%

GYLD Market Cap Breakdown

Market Cap Percentage
Giant 2.62%
Large 6.37%
Medium 17.22%
Small 21.41%
Micro 11.11%

GYLD Region Breakdown

Region Percentage
U.S. 22.44%
Europe 14.78%
Australia 8.19%
Asia (Developed) 4.6%
Africa 3.57%
Canada 3.03%
Asia (Emerging) 2.89%
Latin America 0.0%
Japan 0.0%
Middle East 0.0%

GYLD Market Tier Breakdown

Region Percentage
Developed 51.02%
Emerging 9.08%

GYLD Country Breakdown

Country Percentage
United States 36.7%
United Kingdom 2.67%
South Africa 6.23%
Australia 5.61%
Canada 4.27%
France 3.95%
Netherlands 3.87%
Turkey 3.31%
Singapore 3.26%
Hungary 2.71%
Other 27.42%

GYLD Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

GYLD Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 1.96%
3% to 4% 2.59%
4% to 5% 7.38%
5% to 6% 9.73%
6% to 7% 8.9%
7% to 8% 3.88%
8% to 9% 2.55%
9% to 10% 1.03%
Greater Than 10% 0.55%

GYLD Credit Quality

Credit Percentage

GYLD Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 1.24%
3-5 Years 3.75%
5-7 Years 10.28%
7-10 Years 13.07%
10-15 Years 3.21%
15-20 Years 0.46%
20-30 Years 5.87%
30+ Years 0.68%
Expense

GYLD - Expenses & Fees

This section compares the cost efficiency of GYLD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GYLD Rank:
GYLD 0.75%
Category Low
Category High

Commission Free Trading in GYLD

GYLD is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

GYLD - Performance

This section shows how GYLD has performed relative to its peer group ETFdb Category.

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1 Week Return
GYLD Rank:
GYLD -0.56%
Category Low
Category High
4 Week Return
GYLD Rank:
GYLD -4.55%
Category Low
Category High
13 Week Return
GYLD Rank:
GYLD -13.80%
Category Low
Category High
26 Week Return
GYLD Rank:
GYLD -11.17%
Category Low
Category High
Year to Date Return
GYLD Rank:
GYLD -6.73%
Category Low
Category High
1 Year Return
GYLD Rank:
GYLD -17.50%
Category Low
Category High
3 Year Return
GYLD Rank:
GYLD 3.93%
Category Low
Category High
5 Year Return
GYLD Rank:
No Ranking Available
Category Low
Category High
Charts

GYLD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GYLD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GYLD - Valuation

This section shows how the P/E multiple of GYLD compares to the peer group ETFdb Category.

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P/E Ratio
GYLD Rank:
GYLD 12.37
Category Low
Category High

As of Aug 03, 2015

Dividend

GYLD - Dividend

This section shows how the dividend yield of GYLD compares to the peer group ETFdb Category.

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Annual Dividend Yield
GYLD Rank:
GYLD 7.29%
Category Low
Category High

As of Aug 03, 2015

Technicals

GYLD - Technicals

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GYLD Volatility Analysis

This section shows how the volatility of GYLD compares to the peer group ETFdb Category.

5 Day Volatility
GYLD Rank:
GYLD 45.05%
Category Low
Category High
20 Day Volatility
GYLD Rank:
GYLD 12.71%
Category Low
Category High
50 Day Volatility
GYLD Rank:
GYLD 10.99%
Category Low
Category High
200 Day Volatility
GYLD Rank:
GYLD 10.54%
Category Low
Category High
Beta
GYLD Rank:
GYLD 1.02
Category Low
Category High
Standard Deviation
GYLD Rank:
GYLD 1.15%
Category Low
Category High

GYLD Technicals

  • 20 Day MA: $22.12
  • 60 Day MA: $23.25
  • MACD 15 Period: -0.58
  • MACD 100 Period: -2.25
  • Williams % Range 10 Day: 92.79
  • Williams % Range 20 Day: 95.00
  • RSI 10 Day: 28
  • RSI 20 Day: 29
  • RSI 30 Day: 31
  • Ultimate Oscillator: 29

GYLD Bollinger Bands

  • Lower Bollinger (10 Day): $21.43
  • Upper Bollinger (10 Day): $22.24
  • Lower Bollinger (20 Day): $21.41
  • Upper Bollinger (20 Day): $22.94
  • Lower Bollinger (30 Day): $21.28
  • Upper Bollinger (30 Day): $23.77

GYLD Support & Resistance

  • Support Level 1: $21.26
  • Support Level 2: $21.11
  • Resistance Level 1: $21.63
  • Resistance Level 2: $21.85

GYLD Stochastic

  • Stochastic Oscillator %D (1 Day): 26.38
  • Stochastic Oscillator %D (5 Day): 29.24
  • Stochastic Oscillator %K (1 Day): 29.70
  • Stochastic Oscillator %K (5 Day): 30.85
Fact Sheet

GYLD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.