IDY
Pacific Global International Equity Income ETFAUM$24.4M
Expense Ratio0.39%
NAV$22.30
HoldingsN/A
InceptionOct 23, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.39%AUM
$24.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 16.07% |
| Basic Materials | 13.26% |
| Healthcare | 12.76% |
| Financial Services | 10.76% |
| Consumer Defensive | 9.75% |
| Consumer Cyclical | 8.27% |
| Technology | 7.47% |
| Energy | 6.29% |
| Utilities | 6.20% |
| Communication Services | 6.11% |
| Real Estate | 3.07% |
Fund Information
- Category
- Industrials
- Inception Date
- Oct 23, 2019
- Description
- The investment seeks income and long-term growth of capital. Under normal circumstances, the fund seeks to achieve its investment objective by investing in common stocks of non-U.S. companies located in developed countries that have above average dividend yields. It primarily invests in common stocks of large and mid-capitalization companies. Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities, including common stock, ADRs and GDRs, of non-U.S. companies in developed countries that pay regular dividends.
Similar ETFs
The Pacific Global International Equity Income ETF (IDY) is an exchange-traded fund that launched on Oct 23, 2019. It currently manages $24.4M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDY | Industrials(380 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.66% | 0.58% |
| AUM | $24.4M | $4.68B | $1.93B |
| Dividend Yield | — | 1.84% | 3.85% |
| Avg Volume | N/A | 504.3K | 216.5K |
| Holdings | — | 293 | 95 |
| Performance | |||
| 1-Month Return | — | -5.73% | -4.37% |
| 6-Month Return | — | +6.00% | +5.49% |
| YTD Return | — | +3.07% | +3.31% |
| 1-Year Return | — | +24.18% | +13.75% |
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