IDY

Pacific Global International Equity Income ETF
*Unless otherwise stated, data provided by FactSet.

IDY Fund Description

IDY invests in an actively managed portfolio of equities from Developed Ex-US countries with above average dividend yields.

IDY Factset Analytics Insight

IDY invests primarily in large and mid-cap companies, similar to EAFE. The fund manager actively selects companies that have a history of paying and/or growing dividends and other financial characteristics. Generally, the fund will hold between 200-450 securities, weighted based on an adjusted market capitalization of each security where the maximum individual security weight is capped at 2.5%. The portfolio will be reconstituted and rebalanced quarterly. Rebalancing frequency may be modified based on periodic and systematic portfolio review.

IDY Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDY -- -- -- -- -- -- --
IDY (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA High Dividend Yield 3.41% 10.41% 18.41% 11.45% 8.80% 2.51% 4.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDY Summary Data

10/24/19
Open-Ended Fund
0.39%
$25.53M
0
0.16%

IDY Portfolio Data

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N/A
454

IDY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA High Dividend Yield

IDY Portfolio Management

0.39%
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IDY Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IDY Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IDY Factset Analytics Block Liquidity

As of 11/15/19
5
4
3
2
1

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

IDY Tradability

1
0
0
0
0.16%
$0.04
0.34%
0.69% / 0.09%
None
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50,000
0
0.55%
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$25.41
N/A

IDY Top 10 Holdings[View All]

2.34%
2.05%
1.79%
1.65%
1.59%
1.54%
1.54%
1.53%
1.43%
1.37%
16.83%

IDY Performance Statistics

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0.00%
MSCI World ex USA High Dividend Yield

IDY Benchmark Comparison Holdings

454
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IDY Benchmark Comparison Summary


IDY
Segment Benchmark
454
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IDY Benchmark Comparison Market Cap Size


IDY
Segment Benchmark
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