Pacific Global International Equity Income ETF

Frequently Asked Questions About IDY

What does IDY invest in?

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.

What is the expense ratio of IDY?

Pacific Global International Equity Income ETF (IDY) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IDY?

Pacific Global International Equity Income ETF (IDY) manages $24.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IDY actively managed or an index fund?

IDY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IDY launched?

Pacific Global International Equity Income ETF (IDY) launched in October 2019 and is managed by the fund issuer.

How has IDY performed?

IDY's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.