IDY
Pacific Global International Equity Income ETFPrice Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.39%AUM
$24.4MShares Outstanding
1.1MSector 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDY | Industrials(314 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.73% | 0.54% |
| AUM | $24.4M | $1.87B | $2.25B |
| Dividend Yield | — | 2.46% | 3.66% |
| Avg Volume | — | 244.5K | 164.6K |
| Holdings | — | 274 | 116 |
| Performance | |||
| 1-Month Return | — | -3.50% | -0.19% |
| 6-Month Return | — | -3.81% | +1.93% |
| YTD Return | — | +5.50% | +8.15% |
| 1-Year Return | — | +0.11% | +5.79% |
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