IDY Performance — Pacific Global International Equity Income ETF
Data updated: 2020-11-13
IDY returned −8.95% over one year to Sep 2020. Over one year the fund trailed its Europe Equity category average: $100 grew to $91, against $104 for the category. Volatility over the past 12 months was 20.99% a year. In the 12 months to Sep 2020 the fund took in a net $27.6M, and assets reached $24.37M.
IDY Growth of $100
What $100 invested in Pacific Global International Equity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | IDY | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $91 | $104 |
IDY Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.95% |
IDY Annual Returns
Calendar-year total returns of Pacific Global International Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −13.50% |
| 2019 (Oct–Dec) | +5.27% |
IDY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.0% | −9.6% | −14.4% | +5.6% | +3.5% | +3.2% | +0.5% | +4.8% | −3.0% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | +0.7% | +1.1% | +3.4% |
IDY Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 20.99%
- Best month: +5.61% (Apr 2020)
- Worst month: −14.40% (Mar 2020)
IDY Fund Flows
Monthly money in and out of Pacific Global International Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $27.6M
- 12-month gross sales (incl. reinvestments): $27.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $1.1M | $0 | $1.1M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $1.3M | $0 | $1.3M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $25.2M | $0 | $25.2M |
IDY Assets Under Management
Net assets of Pacific Global International Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $24.37M |
| 2020-06-30 | $22.94M |
| 2020-03-31 | $20.53M |
| 2019-12-31 | $26.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.