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

The fund is closing. The last day of trading will be October 23, 2020. 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 MSCI ESG Analytics Insight

Pacific Global International Equity Income ETF has an MSCI ESG Fund Rating of AA based on a score of 7.22 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. Pacific Global International Equity Income ETF ranks in the 87th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IDY Charts And Performance

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PERFORMANCE [as of 09/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDY -2.55% -0.39% -13.10% -- -- -- --
IDY (NAV) -3.61% 0.90% -13.97% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA High Dividend Yield -- -- -- -- -- -- --
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%
$24.61M
$6.05K
0.17%

IDY Portfolio Data

$56.46B
20.22
1.25
--
N/A
422

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
Closing
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IDY Factset Analytics Block Liquidity

As of 09/25/20
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

293
$6.05K
45
0
0.17%
$0.04
0.48%
4.48% / -2.70%
None
--
50,000
0.00
0.63%
--
0
$22.18
N/A

IDY Sector/Industry Breakdown


IDY
Segment Benchmark
17.00%
7.08%
14.21%
30.40%
13.67%
12.29%
13.11%
9.70%
9.66%
7.09%
8.82%
5.90%
7.12%
9.10%
5.99%
9.75%
5.43%
0.96%
4.99%
7.73%

IDY Top 10 Holdings[View All]

2.44%
2.40%
1.74%
1.73%
1.72%
1.65%
1.61%
1.49%
1.47%
1.42%
17.67%

IDY Countries


IDY
Segment Benchmark
26.47%
14.85%
16.51%
19.50%
12.29%
4.57%
9.38%
10.00%
8.33%
9.05%
6.56%
9.31%
4.14%
5.10%
3.41%
0.49%
2.55%
0.28%
2.41%
5.62%

IDY Regions


IDY
Segment Benchmark
58.03%
54.85%
41.27%
31.41%
0.53%
0.33%
0.17%
13.41%

IDY Economic Development


IDY
Segment Benchmark
100.00%
100.00%

IDY Performance Statistics

0.92
0.84
0.87
0.82
0.54%
MSCI World ex USA High Dividend Yield

IDY MSCI ESG Ratings

7.22 / 10
74.89
86.59
17.38%
7.18%
237.43

IDY Benchmark Comparison Holdings

422
136
109
30.68%

IDY Benchmark Comparison Summary


IDY
Segment Benchmark
422
136
$56.46B
$54.71B
20.22
14.54
1.25
1.25
4.56%
5.47%
Low
Medium

IDY Benchmark Comparison Market Cap Size


IDY
Segment Benchmark
80.52%
81.15%
18.87%
18.68%
0.62%
0.17%
0.00%
0.00%