IDY

Fund Description
The Pacific Global International Equity Income ETF seeks to provide income and long-term capital growth by investing in equities primarily located in developed countries. The factor-based investment approach for IDY uses a systematic factor methodology to target international large-cap stocks that we expect will deliver attractive dividend yields, capital appreciation and diversification.
Fund Profile
Fund Name Pacific Global International Equity Income ETF
Fund Exchange Ticker IDY
Fund Sponsor Pacific Global Advisors
Fund ISIN US69434K3041
Net Expense Ratio 0.39 %
Fund Inception Date 24 October 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 24.14 Million (USD)
1 Month Total Return 0.03 %
Year To Date Return -14.19 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.9444
Share Outstanding 1,100,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVARTIS AG-REG NOVN EQUI 0.0230000000
ROCHE HLDGS AG ROG EQUI 0.0228000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0188000000
SANOFI SAN EQUI 0.0178000000
RIO TINTO PLC RIO EQUI 0.0177000000
ABB LTD-REG ABBN EQUI 0.0173000000
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0160000000
BHP GROUP LTD BHP EQUI 0.0151000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0149000000
BP BP EQUI 0.0149000000