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

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDY -1.69% 1.72% -1.43% -- -- -- --
IDY (NAV) -1.97% 1.56% -1.93% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA High Dividend Yield -1.09% 3.06% -1.36% 14.28% 7.03% 3.38% 5.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDY Summary Data

Pacific Life
10/24/19
Open-Ended Fund
0.39%
$27.06M
$40.95K
0.15%

IDY Portfolio Data

$64.07B
14.92
1.36
--
N/A
443

IDY Index Data

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

IDY Portfolio Management

0.39%
--
--
--

IDY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDY Fund Structure

Open-Ended Fund
No
--
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 02/17/20
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

1,608
$40.95K
10
0
0.15%
$0.04
0.40%
1.42% / -0.29%
None
--
50,000
0.00
0.54%
--
0
$25.70
N/A

IDY Sector/Industry Breakdown


IDY
Segment Benchmark
20.12%
32.67%
15.12%
6.10%
13.59%
9.20%
12.47%
10.01%
10.83%
11.97%
9.00%
10.27%
6.34%
2.75%
4.80%
6.53%
3.94%
1.50%
3.77%
8.98%

IDY Top 10 Holdings[View All]

2.62%
2.20%
1.79%
1.76%
1.75%
1.49%
1.49%
1.47%
1.43%
1.38%
17.38%

IDY Countries


IDY
Segment Benchmark
26.15%
9.28%
18.25%
22.02%
10.06%
3.88%
9.59%
13.56%
7.72%
9.34%
6.81%
5.29%
3.42%
--
2.60%
0.31%
2.49%
5.04%
2.47%
2.68%

IDY Regions


IDY
Segment Benchmark
61.63%
62.50%
37.82%
22.70%
0.36%
--
0.19%
14.80%

IDY Economic Development


IDY
Segment Benchmark
100.00%
100.00%

IDY Performance Statistics

--
--
--
--
0.00%
MSCI World ex USA High Dividend Yield

IDY Benchmark Comparison Holdings

443
142
109
25.65%

IDY Benchmark Comparison Summary


IDY
Segment Benchmark
443
142
$64.07B
$55.51B
14.92
13.23
1.36
1.62
4.30%
4.78%
Low
Medium

IDY Benchmark Comparison Market Cap Size


IDY
Segment Benchmark
80.72%
82.81%
19.11%
17.19%
0.17%
0.00%
0.00%
0.00%