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NYSEArca - Nasdaq Real Time Price USD

Pacific Global International Equity Income ETF (IDY)

22.32
-0.09
(-0.40%)
As of October 23 at 2:08:55 PM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family Pacific Global
Net Assets 24.37M
YTD Daily Total Return -12.93%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes IDY Category Average
Annual Report Expense Ratio (net) 0.39% 0.97%
Holdings Turnover 0.00% 49.87%
Total Net Assets 33,694.65 33,694.65

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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