IDY — Pacific Global International Equity Income ETF

IDY Fund Overview

IDY — Pacific Global International Equity Income ETF is a US ETF managed by Pacific Global ETF Trust, categorised as Europe Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Pacific Global ETF Trust
• Category: Europe Value Equity
• Assets under management: $24.37M
• 1-year return: -8.9%
• Ticker: IDY
• SEC CIK: 0001747688
• SEC series ID: S000066791
• Share class ID: C000215125

IDY Investment Objective and Strategy

Pacific Global International Equity Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Global ETF Trust.

Investment objective

Pacific Global International Equity Income ETF (Fund) seeks income and long-term growth of capital.

Principal investment strategy

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. The Fund primarily invests in common stocks of large and mid-capitalization companies. Cadence Capital Management LLC (the Sub-Adviser) generally considers a company to be large-capitalization or mid-capitalization if the companys market capitalization is in the range of companies represented in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Index (Net). As of December 31, 2018, the market capitalization range of the MSCI EAFE Index (Net) was approximately $1.1 billion to $245.8 billion. When selecting portfolio companies, the Sub-Adviser emphasizes companies that have a history of paying and/or growing dividends.

The Sub-Adviser may sell a security when it no longer meets the Sub-Advisers investment criteria. 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. The Sub-Adviser uses a rules-based approach that selects the stocks within the universe based on dividend-paying criteria and financial characteristics of the company. The Sub-Adviser weights the Funds portfolio based on the adjusted market capitalization of each portfolio security where the maximum individual security weight at portfolio creation or rebalancing is capped at 2.5%. Modifications to constituent weights, including the maximum position size, may be included in order to help achieve risk, return, or portfolio objectives.

Generally, the Fund will hold between 200-450 securities. The Sub-Adviser employs an active management investment strategy in seeking to achieve the Funds investment objective. The portfolio will be reconstituted and rebalanced quarterly, if necessary. Rebalancing frequency may be modified based on periodic and systematic portfolio review.

IDY Performance

Total returns for IDY (as of 2026-10-01), from SEC filings.

IDY Risk Information

Risk metrics for IDY, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 21.0%

IDY Costs and Fees

IDY costs about $39 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.39%
• Gross expense ratio: 0.39%
• Brokerage commissions: 4.57 bps of average net assets (SEC N-CEN)

IDY Cashflows

Over the 12 months to 2020-09, Pacific Global International Equity Income ETF had net inflows of $27.57M, from monthly SEC N-PORT filings.

IDY Debt Constituents

No individual debt constituents are reported in Pacific Global International Equity Income ETF's latest SEC N-PORT filing.

IDY Prospectus and SEC Filings

Official Pacific Global International Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-10-31
• Portfolio holdings (N-PORT) — filed 2020-11-13
• Portfolio holdings (N-PORT) — filed 2020-08-27
• Portfolio holdings (N-PORT) — filed 2020-05-29
• Annual census (N-CEN) — filed 2020-09-14

Related Funds

Other Europe Value Equity funds tracked on ABC INVEST:

• First Trust STOXX European Select Dividend Index Fund (FDD)
• Janus Henderson Dividend and Income Builder Fund (HDAVX)
• Boston Common ESG Impact U.S. Value Fund (BCVIX)
• Formidable Dividend and Income ETF (FODI)
• Grayscale Ethereum Premium Income ETF (ETPI)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.