Pacific Global International Equity Income ETF
IDY
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- Pacific Global International Equity Income ETF (IDY), a series of Pacific Global ETF Trust, is an actively managed exchange-traded fund that seeks income and long-term capital growth by investing primarily in common stocks, American Depositary Receipts, and Global Depositary Receipts of international companies in developed markets outside the United States with above-average dividend yields. The fund emphasizes large- and mid-capitalization companies, defined as those with market capitalizations of at least $2.0 billion, selected using a rules-based approach focused on dividend-paying criteria, financial quality characteristics, and a history of paying or growing dividends; portfolio holdings, typically numbering 200 to 450 securities, are weighted by adjusted market capitalization with individual security caps at 2.5% at rebalancing, and the portfolio draws from dividend payers in the MSCI EAFE Index universe or similar companies across sectors including consumer discretionary, consumer staples, financials, health care, industrials, information technology, and real estate. Listed on NYSE Arca under the ticker IDY, the fund invests at least 80% of its net assets plus borrowings in equity securities of such regular dividend-paying non-U.S. companies in developed markets, with quarterly reconstitution and rebalancing subject to periodic review; it is sub-advised by Cadence Capital Management LLC, whose portfolio managers J. Paul Dokas and Robert E. Ginsberg employ active management strategies without strict passive index tracking. Pacific Global ETF Trust, headquartered at 840 Newport Center Drive, 7th Floor, Newport Beach, California 92660, launched the IDY fund around 2019 as part of its suite of actively managed equity income ETFs. No major recent changes, such as partnerships, acquisitions, funding rounds, new product launches, or strategic shifts involving IDY, have been reported in the last 1-2 years; the fund continues to operate with approximately $24.55 million in assets under management and a dividend yield of about 4.3%.