IDY
chart-icon-white Pacific Global International Equity Income ETF

PACIFIC GLOBAL
INTERNATIONAL EQUITY INCOME ETF

TICKER: IDY

OVERVIEW

Fund Information
The Pacific Global International Equity Income ETF seeks to provide income and long-term capital growth by investing in equities primarily located in developed countries. The factor-based investment approach for IDY uses a systematic factor methodology to target international large-cap stocks that we expect will deliver attractive dividend yields, capital appreciation and diversification.

Benchmark
MSCI EAFE Value
Inception Date
10/24/19
Management Style
Active
CUSIP
69434K304
Total Expense Ratio
0.39%
Asset Class
Equity
Exchange
NYSE Arca
Advisor
Pacific Global Advisors LLC
Sub-Advisor
Cadence Capital Management
Benchmark
MSCI EAFE Value
CUSIP
69434K304
Exchange
NYSE Arca
Inception Date
10/24/19
Total Expense Ratio
0.39%
Advisor
Pacific Global Advisors LLC
Management Style
Active
Asset Class
Equity
Sub-Advisor
Cadence Capital Management
TICKER: IDY
PERFORMANCE
Price and Yield (as of 01/24/2020)
NAV
$26.05
Market Closing Price
$26.02
30 Day SEC Yield (as of 12/31/2019)
4.01%
Premium/Discount
-0.14%
Month-End Returns (as of 12/31/2019)
Cumulative Returns (%)
Annualized Returns (%)
Fund
YTD
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Inception
10/24/19
IDY NAV
3.37
5.26
IDY MKT
3.14
5.31

Quarter-End Returns (as of 12/31/2019)

Cumulative Returns (%)
Annualized Returns (%)
Fund
YTD
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Inception
10/24/19
IDY NAV
3.37
5.26
IDY MKT
3.14
5.31
Disclaimer
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. Returns less than one year are not annualized.

Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their net asset value (NAV), and are not individually redeemed from the Fund.

You may incur brokerage commissions when buying and selling shares on an exchange or through your financial intermediary, which may reduce returns. Market returns are based upon the closing price or the midpoint of the bid/ask spread, as applicable, at the time when the Fund’s NAV is determined (normally 4:00 p.m. Eastern time), and do not represent the returns you would receive if you traded shares at other times. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

30 Day SEC Yield is an annualization of the Fund’s total net investment income per share for the 30-day period.
TICKER: IDY
HOLDINGS
TOP 10 HOLDINGS (AS OF 01/27/2020)
Security Name
Shares
Weightings
ROCHE HLDGS AG
1,919
2.45%
NOVARTIS AG
5,796
2.10%
GLAXOSMITHKLINE
20,526
1.88%
BRIT AMER TOBACCO
10,306
1.77%
SANOFI
4,599
1.73%
TOTAL EUR2.5
7,788
1.56%
BP
63,246
1.54%
TOYOTA MOTOR CORP
5,440
1.50%
BHP GROUP LTD
13,721
1.45%
NOVO NORDISK A/S
5,903
1.40%
Security Name
Shares
Weightings
ROCHE HLDGS AG
1,919
2.45%
NOVARTIS AG
5,796
2.10%
GLAXOSMITHKLINE
20,526
1.88%
BRIT AMER TOBACCO
10,306
1.77%
SANOFI
4,599
1.73%
TOTAL EUR2.5
7,788
1.56%
BP
63,246
1.54%
TOYOTA MOTOR CORP
5,440
1.50%
BHP GROUP LTD
13,721
1.45%
NOVO NORDISK A/S
5,903
1.40%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlag
01/27/2020IDYROG SW7110388ROCHE HLDGS AG1,919323.500000639271.442.45%26054800.00100000020
01/27/2020IDYNOVN SW7103065NOVARTIS AG5,79691.550000546415.202.10%26054800.00100000020
01/27/2020IDYGSK LN0925288GLAXOSMITHKLINE20,52618.228000489274.131.88%26054800.00100000020
01/27/2020IDYBATS LN0287580BRIT AMER TOBACCO10,30634.125000459908.791.77%26054800.00100000020
01/27/2020IDYSAN FP5671735SANOFI4,59989.110000451947.431.73%26054800.00100000020
01/27/2020IDYFP FPB15C557TOTAL EUR2.57,78847.385000406972.341.56%26054800.00100000020
01/27/2020IDYBP/ LN0798059BP63,2464.861000402038.451.54%26054800.00100000020
01/27/2020IDY7203 JP6900643TOYOTA MOTOR CORP5,4407872.000000391835.301.50%26054800.00100000020
01/27/2020IDYBHP AU6144690BHP GROUP LTD13,72140.450000378715.031.45%26054800.00100000020
01/27/2020IDYNOVOB DCBHC8X90NOVO NORDISK A/S5,903418.850000364867.751.40%26054800.00100000020
01/27/2020IDYRIO LN0718875RIO TINTO6,26444.385000363577.401.40%26054800.00100000020
01/27/2020IDYUNA NAB1527V7UNILEVER NV5,48151.860000313465.961.20%26054800.00100000020
01/27/2020IDYRDSA LNB03MLX2ROYAL DUTCH SHELL10,85221.870000310361.241.19%26054800.00100000020
01/27/2020IDYSU FP4834108SCHNEIDER ELECTRIC2,96394.220000307873.861.18%26054800.00100000020
01/27/2020IDYSAP GR4846288SAP SE2,155126.900000301583.071.16%26054800.00100000020
01/27/2020IDYABBN SW7108899ABB LTD12,46823.410000300562.131.15%26054800.00100000020
01/27/2020IDYSIE GR5727973SIEMENS AG2,306117.920000299878.161.15%26054800.00100000020
01/27/2020IDYHSBA LN0540528HSBC HOLDINGS PLC39,4665.794000299027.071.15%26054800.00100000020
01/27/2020IDY4502 JP6870445TAKEDA PHARMACEUTI6,7804347.000000269673.901.04%26054800.00100000020
01/27/2020IDYRDSB LNB03MM40ROYAL DUTCH SHELL9,30422.000000267670.981.03%26054800.00100000020
01/27/2020IDYBAYN GR5069211BAYER AG3,15975.250000262152.621.01%26054800.00100000020
01/27/2020IDYBHP LNBH0P3Z9BHP GROUP PLC10,96717.790000255136.560.98%26054800.00100000020
01/27/2020IDYBAS GR5086577BASF SE3,09263.690000217174.490.83%26054800.00100000020
01/27/2020IDYCBA AU6215035CMNWLTH BK OF AUST3,47284.940000201233.470.77%26054800.00100000020
01/27/2020IDY7267 JP6435145HONDA MOTOR CO7,3602960.500000199371.210.77%26054800.00100000020
01/27/2020IDYLHN SW7110753LAFARGEHOLCIM LTD3,37151.940000180300.420.69%26054800.00100000020
01/27/2020IDY6501 JP6429104HITACHI4,3204529.000000179021.690.69%26054800.00100000020
01/27/2020IDYGLEN LNB4T3BW6GLENCORE PLC57,0202.305500171910.040.66%26054800.00100000020
01/27/2020IDYVOLVB SSB1QH830VOLVO AB10,353156.600000169529.640.65%26054800.00100000020
01/27/2020IDYST SPB02PY22SINGAPORE TELECOMM66,6003.390000167079.110.64%26054800.00100000020
01/27/2020IDYDBS SP6175203DBS GROUP HLDGS8,60026.200000166743.140.64%26054800.00100000020
01/27/2020IDYZURN SW5983816ZURICH INSURANCE GROUP AG388413.000000165012.870.63%26054800.00100000020
01/27/2020IDY6981 JP6610403MURATA MFG CO2,6206752.000000161865.130.62%26054800.00100000020
01/27/2020IDY8035 JP6895675TOKYO ELECTRON70025210.000000161469.480.62%26054800.00100000020
01/27/2020IDY8058 JP6596785MITSUBISHI CORP6,0602881.500000159775.730.61%26054800.00100000020
01/27/2020IDYWES AU6948836WESFARMERS LTD5,19644.910000159228.370.61%26054800.00100000020
01/27/2020IDYAAL LNB1XZS82ANGLO AMERICAN5,47621.320000152672.050.59%26054800.00100000020
01/27/2020IDYVOD LNBH4HKS3VODAFONE GROUP74,1281.565000151706.970.58%26054800.00100000020
01/27/2020IDY4503 JP6985383ASTELLAS PHARMA8,5001916.500000149055.270.57%26054800.00100000020
01/27/2020IDY8001 JP6467803ITOCHU CORP6,1002634.500000147044.100.56%26054800.00100000020
01/27/2020IDYDAI GR5529027DAIMLER AG3,02143.940000146389.140.56%26054800.00100000020
01/27/2020IDYENI IM7145056ENI SPA9,48613.470000140912.260.54%26054800.00100000020
01/27/2020IDYRIO AU6220103RIO TINTO LIMITED1,911103.180000134544.040.52%26054800.00100000020
01/27/2020IDYSAN SM5705946BANCO SANTANDER34,2773.540000133814.800.51%26054800.00100000020
01/27/2020IDY8031 JP6597302MITSUI & CO7,3801978.000000133567.940.51%26054800.00100000020
01/27/2020IDYALV GR5231485ALLIANZ SE541220.950000131822.440.51%26054800.00100000020
01/27/2020IDYIMB LN0454492IMPERIAL BRANDS PLC5,07219.590000129933.930.50%26054800.00100000020
01/27/2020IDY3382 JPB0FS5D6SEVEN & I HOLDINGS3,3604216.000000129616.250.50%26054800.00100000020
01/27/2020IDYENEL IM7144569ENEL SPA14,9647.819000129031.870.50%26054800.00100000020
01/27/2020IDYBNP FP7309681BNP PARIBAS2,30149.910000126649.140.49%26054800.00100000020
01/27/2020IDYHMB SS5687431HENNES & MAURITZ6,397188.940000126382.790.49%26054800.00100000020
01/27/2020IDY7751 JP6172323CANON INC4,5203054.000000126306.890.48%26054800.00100000020
01/27/2020IDYVOW3 GR5497168VOLKSWAGEN AG624177.520000122160.260.47%26054800.00100000020
01/27/2020IDYDPW GR4617859DEUTSCHE POST AG3,32833.205000121866.650.47%26054800.00100000020
01/27/2020IDYAD NABD0Q398KONINKLIJKE AHOLD DELHAIZE NV4,92022.445000121781.910.47%26054800.00100000020
01/27/2020IDYNG/ LNBDR05C0NATIONAL GRID9,13510.144000121178.820.47%26054800.00100000020
01/27/2020IDY9433 JP6248990KDDI CORP4,0403263.000000120619.640.46%26054800.00100000020
01/27/2020IDY6503 JP6597045MITSUBISHI ELEC CP8,2201588.500000119475.430.46%26054800.00100000020
01/27/2020IDYWPL AU6979728WOODSIDE PETROLEUM4,91635.390000118713.660.46%26054800.00100000020
01/27/2020IDYWBC AU6076146WESTPAC BKG CORP6,87825.210000118315.940.45%26054800.00100000020
01/27/2020IDY2914 JP6474535JAPAN TOBACCO INC5,4802347.000000117682.860.45%26054800.00100000020
01/27/2020IDY1 HKBW9P816CK HUTCHISON HLDGS12,14074.350000116122.550.45%26054800.00100000020
01/27/2020IDY8306 JP6335171MITSUBISHI UFJ FIN20,800574.000000109243.300.42%26054800.00100000020
01/27/2020IDYML FP4588364MICHELIN (CGDE)927106.700000109079.270.42%26054800.00100000020
01/27/2020IDYCS FP7088429AXA3,96124.310000106191.040.41%26054800.00100000020
01/27/2020IDYREP SM5669354REPSOL SA7,34713.100000106140.080.41%26054800.00100000020
01/27/2020IDYSGSN SW4824778SGS SA372766.000000105387.700.40%26054800.00100000020
01/27/2020IDYCash&OtherCash&OtherCash & Other105,2781.000000105278.240.40%26054800.00100000020Y
01/27/2020IDY6752 JP6572707PANASONIC CORP10,2201124.500000105155.000.40%26054800.00100000020
01/27/2020IDYLLOY LN0870612LLOYDS BANKING GP136,5740.580900103747.660.40%26054800.00100000020
01/27/2020IDYSGO FP7380482CIE DE ST-GOBAIN2,64435.210000102665.740.39%26054800.00100000020
01/27/2020IDYANZ AU6065586AUST & NZ BANK GRP5,80025.900000102502.870.39%26054800.00100000020
01/27/2020IDYNAB AU6624608NATL AUSTRALIA BK5,57725.80000098181.260.38%26054800.00100000020
01/27/2020IDY6971 JP6499260KYOCERA CORP1,4007661.00000098137.070.38%26054800.00100000020
01/27/2020IDY6301 JP6496584KOMATSU4,0602612.00000097032.850.37%26054800.00100000020
01/27/2020IDYSREN SWB545MG5SWISS RE AG819111.05000093656.630.36%26054800.00100000020
01/27/2020IDY5108 JP6132101BRIDGESTONE CORP2,6003922.00000093304.050.36%26054800.00100000020
01/27/2020IDYUPM FH5051252UPM-KYMMENE CORP2,88629.22000092998.210.36%26054800.00100000020
01/27/2020IDYDTE GR5842359DEUTSCHE TELEKOM5,62814.80000091857.340.35%26054800.00100000020
01/27/2020IDY4901 JP6356525FUJIFILM HOLDINGS1,7005704.00000088725.410.34%26054800.00100000020
01/27/2020IDYTEF SM5732524TELEFONICA SA13,0726.11800088196.140.34%26054800.00100000020
01/27/2020IDY6702 JP6356945FUJITSU86011010.00000086637.390.33%26054800.00100000020
01/27/2020IDYBMW GR5756029BAYER MOTOREN WERK1,13069.41000086496.500.33%26054800.00100000020
01/27/2020IDY9437 JP6129277NTT DOCOMO2,9803134.00000085454.480.33%26054800.00100000020
01/27/2020IDYENGI FPB0C2CQ3ENGIE4,92815.71000085377.800.33%26054800.00100000020
01/27/2020IDY4523 JP6307200EISAI CO1,1008423.00000084777.200.33%26054800.00100000020
01/27/2020IDY6902 JP6640381DENSO CORP1,9404766.00000084600.970.32%26054800.00100000020
01/27/2020IDYUBSG SWBRJL176UBS GROUP AG6,55012.39500083603.390.32%26054800.00100000020
01/27/2020IDY2503 JP6493745KIRIN HOLDINGS CO3,7002466.50000083503.070.32%26054800.00100000020
01/27/2020IDY8053 JP6858946SUMITOMO CORP5,4001664.50000082242.660.32%26054800.00100000020
01/27/2020IDYWPP LNB8KF9B4WPP PLC6,14110.03000080546.920.31%26054800.00100000020
01/27/2020IDYEQNR NO7133608EQUINOR ASA4,052179.80000080505.390.31%26054800.00100000020
01/27/2020IDY8316 JP6563024SUMITOMO MITSUI FG2,2003913.00000078768.410.30%26054800.00100000020
01/27/2020IDYORA FP5176177ORANGE S.A.5,42013.09000078241.470.30%26054800.00100000020
01/27/2020IDYBARC LN3134865BARCLAYS PLC33,3801.73440075708.480.29%26054800.00100000020
01/27/2020IDY9432 JP6641373NIPPON TEL&TEL CP2,8802823.50000074404.610.29%26054800.00100000020
01/27/2020IDYBBVA SM5501906BANCO BILBAO VIZCAYA14,0514.60700071387.720.27%26054800.00100000020
01/27/2020IDYCRH ID4182249CRH1,81434.99000069996.980.27%26054800.00100000020
01/27/2020IDY7270 JP6356406SUBARU CORPORATION2,7602766.00000069852.320.27%26054800.00100000020
01/27/2020IDYSOLB BB4821100SOLVAY SA66095.00000069145.770.27%26054800.00100000020
01/27/2020IDYNDA SSBYZF9J9NORDEA BANK ABP8,57676.51000068610.510.26%26054800.00100000020
01/27/2020IDYADEN SW7110720ADECCO GROUP AG1,10360.32000068512.990.26%26054800.00100000020
01/27/2020IDYUG FP7103526PEUGEOT SA3,21119.27000068237.030.26%26054800.00100000020
01/27/2020IDYINGA NABZ57390ING GROEP N.V.6,00510.22000067680.250.26%26054800.00100000020
01/27/2020IDY6762 JP6869302TDK CORP56012800.00000065586.970.25%26054800.00100000020
01/27/2020IDYPSN LN0682538PERSIMMON1,64130.49000065429.700.25%26054800.00100000020
01/27/2020IDY1928 JP6793906SEKISUI HOUSE2,8802450.50000064575.350.25%26054800.00100000020
01/27/2020IDY1928 HKB5B23W2SANDS CHINA LTD12,10041.30000064291.320.25%26054800.00100000020
01/27/2020IDY5020 JPB627LW9JXTG HOLDINGS INC14,400485.40000063956.080.25%26054800.00100000020
01/27/2020IDYKNIN SWB142S60KUEHNE&NAGEL INTL377163.70000063551.540.24%26054800.00100000020
01/27/2020IDYKBC BB4497749KBC GROEP NV83768.32000063062.530.24%26054800.00100000020
01/27/2020IDYCARLB DC4169219CARLSBERG4111038.50000062987.230.24%26054800.00100000020
01/27/2020IDYEDP PL4103596EDP-ENERGIAS PORTU12,9514.30300061457.190.24%26054800.00100000020
01/27/2020IDY8411 JP6591014MIZUHO FINL GP40,860164.00000061314.300.24%26054800.00100000020
01/27/2020IDY8766 JP6513126TOKIO MARINE HLDG1,1006002.00000060409.920.23%26054800.00100000020
01/27/2020IDY16 HK6859927SUN HUNG KAI PROP4,040115.70000060135.600.23%26054800.00100000020
01/27/2020IDY7201 JP6642860NISSAN MOTOR CO10,440616.20000058862.920.23%26054800.00100000020
01/27/2020IDY3407 JP6054603ASAHI KASEI CORP5,5401160.50000058826.700.23%26054800.00100000020
01/27/2020IDYBDEV LN0081180BARRATT DEVEL5,4968.09600058187.020.22%26054800.00100000020
01/27/2020IDYAREIT SP6563875ASCENDAS R/EST INV24,8603.15000057950.860.22%26054800.00100000020
01/27/2020IDYSKAB SS7142091SKANSKA AB2,427226.70000057531.930.22%26054800.00100000020
01/27/2020IDYMUV2 GR5294121MUENCHENER RUECKVE191272.70000057440.280.22%26054800.00100000020
01/27/2020IDYUHR SW7184725SWATCH GROUP CHF2.25(BR)204260.00000054618.470.21%26054800.00100000020
01/27/2020IDY823 HKB0PB4M7LINK REAL ESTATE I5,20081.60000054589.660.21%26054800.00100000020
01/27/2020IDY7011 JP6597067MITSUBISHI HVY IND1,4204186.00000054388.510.21%26054800.00100000020
01/27/2020IDY5401 JP6642569NIPPON STEEL CORP3,6401623.00000054055.450.21%26054800.00100000020
01/27/2020IDYURW NABFYM460UNIBAIL-RODAMCO-WE371132.00000054006.480.21%26054800.00100000020
01/27/2020IDYSSE LN0790873SSE PLC2,70015.29500054003.530.21%26054800.00100000020
01/27/2020IDY6701 JP6640400NEC CORP1,1405120.00000053406.530.20%26054800.00100000020
01/27/2020IDYISP IM4076836INTESA SANPAOLO20,7852.27800052215.790.20%26054800.00100000020
01/27/2020IDYGLE FP5966516SOCIETE GENERALE1,56730.19000052171.120.20%26054800.00100000020
01/27/2020IDY8002 JP6569464MARUBENI CORP6,980812.90000051917.300.20%26054800.00100000020
01/27/2020IDY9434 JPBF5M0K5SOFTBANK CORP.3,8201483.00000051835.120.20%26054800.00100000020
01/27/2020IDYSKFB SSB1Q3J35SKF AB2,666184.60000051461.150.20%26054800.00100000020
01/27/2020IDYEN FP4002121BOUYGUES1,20638.08000050645.670.19%26054800.00100000020
01/27/2020IDY6645 JP6659428OMRON CORP8406500.00000049958.830.19%26054800.00100000020
01/27/2020IDYTW/ LN0878230TAYLOR WIMPEY17,0232.23000049642.070.19%26054800.00100000020
01/27/2020IDYSCMN SW5533976SWISSCOM AG90534.40000049527.340.19%26054800.00100000020
01/27/2020IDYBT/A LN3091357BT GROUP22,0801.71000049374.660.19%26054800.00100000020
01/27/2020IDYS32 AUBWSW5D9SOUTH32 LTD26,4082.73000049193.350.19%26054800.00100000020
01/27/2020IDY5802 JP6858708SUMITOMO ELECTRIC3,3601599.50000049174.860.19%26054800.00100000020
01/27/2020IDYBOL SSBJV12J7BOLIDEN AB1,925243.00000048913.040.19%26054800.00100000020
01/27/2020IDYCT SP6420129CAPITALAND MALL TR25,0202.62000048510.620.19%26054800.00100000020
01/27/2020IDYVNA GRBBJPFY1VONOVIA SE85851.22000048464.630.19%26054800.00100000020
01/27/2020IDYACS SMB01FLQ6ACS ACTIVIDADES CO1,36731.93000048135.500.18%26054800.00100000020
01/27/2020IDYMOWI NOB02L486MOWI ASA1,942224.30000048133.150.18%26054800.00100000020
01/27/2020IDYLGEN LN0560399LEGAL & GENERAL GP11,7403.11800047868.860.18%26054800.00100000020
01/27/2020IDYSLHN SW7437805SWISS LIFE HLDG91499.70000046825.970.18%26054800.00100000020
01/27/2020IDYELUXB SSB1KKBX6ELECTROLUX AB1,840238.50000045887.450.18%26054800.00100000020
01/27/2020IDYSAMPO FH5226038SAMPO PLC1,01440.98000045825.580.18%26054800.00100000020
01/27/2020IDY4689 JP6084848Z HOLDINGS CORP10,980455.00000045712.330.18%26054800.00100000020
01/27/2020IDYATO FP5654781ATOS SE52278.18000045005.360.17%26054800.00100000020
01/27/2020IDYPUB FP4380429PUBLICIS GROUPE SA98041.30000044634.860.17%26054800.00100000020
01/27/2020IDY2 HK6097017CLP HOLDINGS LTD4,20082.60000044631.990.17%26054800.00100000020
01/27/2020IDYSEBA SS4813345SKAND ENSKILDA BKN4,59492.48000044424.900.17%26054800.00100000020
01/27/2020IDYATL IM7667163ATLANTIA SPA1,88121.36000044308.610.17%26054800.00100000020
01/27/2020IDYLUPE SS7187627LUNDIN PETROLEUM A1,328319.00000044297.220.17%26054800.00100000020
01/27/2020IDYTELIA SS5978384TELIA CO AB10,24241.29000044219.860.17%26054800.00100000020
01/27/2020IDYSRG IM7251470SNAM SPA8,1954.87800044084.790.17%26054800.00100000020
01/27/2020IDYCD SP6603737COMFORTDELGRO CORP26,8002.22000044028.710.17%26054800.00100000020
01/27/2020IDYEOAN GR4942904E.ON SE3,78710.45800043675.910.17%26054800.00100000020
01/27/2020IDY1113 HKBYZQ077CK ASSET HOLDINGS6,34053.40000043555.940.17%26054800.00100000020
01/27/2020IDYVIE FP4031879VEOLIA ENVIRONNEME1,46126.99000043486.170.17%26054800.00100000020
01/27/2020IDYMQG AUB28YTC2MACQUARIE GP LTD429145.86000042697.430.16%26054800.00100000020
01/27/2020IDY1925 JP6251363DAIWA HOUSE INDS1,3203524.00000042562.720.16%26054800.00100000020
01/27/2020IDYSTERV FH5072673STORA ENSO OYJ3,22011.95000042434.770.16%26054800.00100000020
01/27/2020IDY4188 JPB0JQTJ0MITSUBISHI CHEM HL5,740807.90000042431.570.16%26054800.00100000020
01/27/2020IDYRNO FP4712798RENAULT SA1,05436.27000042158.610.16%26054800.00100000020
01/27/2020IDYVMS SP6927374VENTURE CORP LTD3,46016.46000042145.790.16%26054800.00100000020
01/27/2020IDYAV/ LN0216238AVIVA7,7404.11600041660.570.16%26054800.00100000020
01/27/2020IDYCON GR4598589CONTINENTAL AG366103.10000041613.840.16%26054800.00100000020
01/27/2020IDYSHBA SSBXDZ9Q1SVENSKA HANDELSBKN4,18094.46000041286.860.16%26054800.00100000020
01/27/2020IDYCCT SPB011YD2CAPITALAND COMM TR25,9002.14000041016.800.16%26054800.00100000020
01/27/2020IDYFR FPBDC5ST8VALEO1,26128.56000039716.540.15%26054800.00100000020
01/27/2020IDY6988 JP6641801NITTO DENKO CORP7006180.00000039582.760.15%26054800.00100000020
01/27/2020IDYEMSN SW7635610EMS-CHEMIE HLDG AG58654.00000039060.860.15%26054800.00100000020
01/27/2020IDYAZJ AUB87CVM3AURIZON HOLDINGS10,4295.47000038925.860.15%26054800.00100000020
01/27/2020IDYPAH3 GR7101069PORSCHE AUTO HL SE52666.58000038621.360.15%26054800.00100000020
01/27/2020IDY6201 JP6900546TOYOTA INDUSTRIES6406470.00000037888.190.15%26054800.00100000020
01/27/2020IDY1801 JP6870100TAISEI CORP9004595.00000037839.690.15%26054800.00100000020
01/27/2020IDYCCL LN3121522CARNIVAL PLC84034.28000037655.550.14%26054800.00100000020
01/27/2020IDYSCG AUBLZH0Z7SCENTRE GROUP LTD13,9523.92000037319.070.14%26054800.00100000020
01/27/2020IDY6963 JP6747204ROHM CO LTD4409080.00000036555.950.14%26054800.00100000020
01/27/2020IDYGALP PLB1FW751GALP ENERGIA SGPS2,33714.11500036377.900.14%26054800.00100000020
01/27/2020IDYICL IT6455530ICL-ISRAEL CHEM8,38114.92000036176.630.14%26054800.00100000020
01/27/2020IDYHEI GR5120679HEIDELBERGCEMENT50065.10000035896.250.14%26054800.00100000020
01/27/2020IDYENG SM7383072ENAGAS SA1,34224.13000035711.480.14%26054800.00100000020
01/27/2020IDYING FP4196897INGENICO GROUP320100.85000035589.670.14%26054800.00100000020
01/27/2020IDY7752 JP6738220RICOH CO3,0201269.00000035066.150.13%26054800.00100000020
01/27/2020IDYSWEDA SS4846523SWEDBANK AB2,474134.75000034859.100.13%26054800.00100000020
01/27/2020IDYTAH AU6873262TABCORP HOLDINGS L10,6674.75000034573.560.13%26054800.00100000020
01/27/2020IDYITV LN3398649ITV18,5801.41000034258.930.13%26054800.00100000020
01/27/2020IDYSPSN SWB083BH4SWISS PRIME SITE280118.80000034253.940.13%26054800.00100000020
01/27/2020IDYAGS BBB86S2N0AGEAS60351.50000034247.010.13%26054800.00100000020
01/27/2020IDYTEL NO4732495TELENOR ASA1,832167.00000033807.090.13%26054800.00100000020
01/27/2020IDY4307 JP6390921NOMURA RESEARCH IN1,5602368.00000033800.710.13%26054800.00100000020
01/27/2020IDY8015 JP6900580TOYOTA TSUSHO CORP9403920.00000033715.800.13%26054800.00100000020
01/27/2020IDY1802 JP6656407OBAYASHI CORP2,9401237.00000033276.420.13%26054800.00100000020
01/27/2020IDYFORTUM FH5579550FORTUM OYJ1,32022.68000033015.280.13%26054800.00100000020
01/27/2020IDYCCEPG25839104COCA COLA EUROPEAN PARTNERS P SHS61853.12000032828.160.13%26054800.00100000020
01/27/2020IDYACA FP7262610CREDIT AGRICOLE SA2,34512.57500032519.880.12%26054800.00100000020
01/27/2020IDYG IM4056719ASSIC GENERALI SPA1,61918.14000032387.860.12%26054800.00100000020
01/27/2020IDYCLN SW7113990CLARIANT AG1,38722.22000031736.320.12%26054800.00100000020
01/27/2020IDYDNB NO4263304DNB ASA1,775161.30000031637.240.12%26054800.00100000020
01/27/2020IDYPGHN SWB119QG0PARTNERS GROUP HLG34900.40000031524.660.12%26054800.00100000020
01/27/2020IDYRAND NA5228658RANDSTAD N.V.52254.26000031235.490.12%26054800.00100000020
01/27/2020IDY11 HK6408374HANG SENG BANK1,440165.50000030660.370.12%26054800.00100000020
01/27/2020IDYCHR DCB573M11CHR. HANSEN HLDG408508.60000030622.500.12%26054800.00100000020
01/27/2020IDYPNDORA DCB44XTX8PANDORA A/S540375.40000029915.220.11%26054800.00100000020
01/27/2020IDY7912 JP6250906DAI NIPPON PRINTNG1,0603060.00000029678.840.11%26054800.00100000020
01/27/2020IDY4704 JP6125286TREND MICRO INC5605790.00000029667.860.11%26054800.00100000020
01/27/2020IDYWRT1V FH4525189WARTSILA OYJ ABP2,43711.03500029656.910.11%26054800.00100000020
01/27/2020IDYEBS AV5289837ERSTE GROUP BK AG78933.80000029409.780.11%26054800.00100000020
01/27/2020IDY5201 JP6055208AGC INC8003975.00000029096.900.11%26054800.00100000020
01/27/2020IDYKGF LN3319521KINGFISHER10,7482.06900029080.180.11%26054800.00100000020
01/27/2020IDY4005 JP6858560SUMITOMO CHEM CO6,560482.00000028931.470.11%26054800.00100000020
01/27/2020IDY4204 JP6793821SEKISUI CHEMICAL1,6401926.00000028901.450.11%26054800.00100000020
01/27/2020IDY5411 JP6543792JFE HOLDINGS INC2,1601432.00000028301.950.11%26054800.00100000020
01/27/2020IDYTEL2B SSB97C733TELE2 AB1,809148.50000028090.060.11%26054800.00100000020
01/27/2020IDY1COV GRBYTBWY9COVESTRO AG64039.76000028062.370.11%26054800.00100000020
01/27/2020IDYDUFN SWB0R80X9DUFRY AG30189.50000027741.220.11%26054800.00100000020
01/27/2020IDY8750 JPB601QS4DAI-ICHI LIFE HOLD1,7801701.50000027712.230.11%26054800.00100000020
01/27/2020IDYCCL AU6123451COCA-COLA AMATIL3,23511.94000026356.450.10%26054800.00100000020
01/27/2020IDY7202 JP6467104ISUZU MOTORS2,5001152.00000026351.910.10%26054800.00100000020
01/27/2020IDY8725 JPB2Q4CS1MS&AD INS GP HLDGS7803643.00000026000.000.10%26054800.00100000020
01/27/2020IDY1812 JP6481320KAJIMA CORP1,9601449.00000025986.280.10%26054800.00100000020
01/27/2020IDYLAND LNBYW0PQ6LAND SECURITIES GP2,0409.70000025876.810.10%26054800.00100000020
01/27/2020IDYTUI LNB11LJN4TUI AG2,3608.38000025862.170.10%26054800.00100000020
01/27/2020IDY6 HK6435327POWER ASSETS HLDGS3,48057.55000025765.670.10%26054800.00100000020
01/27/2020IDY7272 JP6985264YAMAHA MOTOR CO1,3202130.00000025726.050.10%26054800.00100000020
01/27/2020IDYBALN SW7124594BALOISE HOLDING AG140177.70000025618.370.10%26054800.00100000020
01/27/2020IDYMKS LN3127489MARKS & SPENCER GP10,5601.84550025485.130.10%26054800.00100000020
01/27/2020IDYSUN SPB04PZ72SUNTEC REIT18,4601.86000025409.310.10%26054800.00100000020
01/27/2020IDYLUMI IT6076425BK LEUMI LE ISRAEL3,46325.10000025147.200.10%26054800.00100000020
01/27/2020IDYSPH SPB012899SINGAPORE PRESS HD16,2402.09000025117.740.10%26054800.00100000020
01/27/2020IDYREE SMBD6FXN3RED ELECTRICA CORP1,23818.36500025073.190.10%26054800.00100000020
01/27/2020IDYSBRY LNB019KW7SAINSBURY(J)9,0402.09700024789.960.10%26054800.00100000020
01/27/2020IDY8591 JP6661144ORIX CORP1,4401878.50000024751.030.09%26054800.00100000020
01/27/2020IDY7259 JP6010702AISIN SEIKI CO7003860.00000024723.210.09%26054800.00100000020
01/27/2020IDY9142 JPBD2BST6KYUSHU RAILWAY COR7403630.00000024578.640.09%26054800.00100000020
01/27/2020IDYELE SM5271782ENDESA SA89724.65000024384.140.09%26054800.00100000020
01/27/2020IDY2388 HK6536112BOC HONG KONG HLDG6,92027.35000024348.960.09%26054800.00100000020
01/27/2020IDYUU/ LNB39J2M4UNITED UTILITIES GROUP PLC1,82010.10000024038.180.09%26054800.00100000020
01/27/2020IDY6178 JPBYT8143JAPAN POST HOLD CO2,5801011.50000023878.400.09%26054800.00100000020
01/27/2020IDYAPA AU6247306APA GROUP3,07711.37000023872.410.09%26054800.00100000020
01/27/2020IDYHUSQB SSB12PJ24HUSQVARNA AB2,97475.94000023615.610.09%26054800.00100000020
01/27/2020IDYAGL AUBSS7GP5AGL ENERGY1,73219.96000023589.390.09%26054800.00100000020
01/27/2020IDYIAG AU6271026INSURANCE AUST GRP4,7297.30000023555.940.09%26054800.00100000020
01/27/2020IDY8951 JP6396800NIPPON BUILDING FD3852000.00000023387.320.09%26054800.00100000020
01/27/2020IDYSESG FPB00ZQQ2SES SA1,66012.75000023340.830.09%26054800.00100000020
01/27/2020IDYCABK SMB283W97CAIXABANK SA7,9712.65300023321.050.09%26054800.00100000020
01/27/2020IDYNTGY SM5650422NATURGY ENERGY GRO89323.47000023113.340.09%26054800.00100000020
01/27/2020IDY8036 JP6642804HITACHI HIGH-TECH3207870.00000023043.280.09%26054800.00100000020
01/27/2020IDY7261 JP6900308MAZDA MOTOR CORP2,640951.00000022972.280.09%26054800.00100000020
01/27/2020IDY5019 JPB1FF8P7IDEMITSU KOSAN CO8602912.00000022914.450.09%26054800.00100000020
01/27/2020IDYSGP AU6850856STOCKLAND6,6205.03000022721.350.09%26054800.00100000020
01/27/2020IDYSUN AU6585084SUNCORP GROUP LTD2,54712.99000022575.970.09%26054800.00100000020
01/27/2020IDYVOW GR5497102VOLKSWAGEN AG116175.45000022444.470.09%26054800.00100000020
01/27/2020IDYGFC FP7742468GECINA120169.30000022404.550.09%26054800.00100000020
01/27/2020IDYKPN NA5956078KON KPN NV7,4202.73500022379.960.09%26054800.00100000020
01/27/2020IDYGFS LNB01FLG6G4S8,2602.06800022337.750.09%26054800.00100000020
01/27/2020IDY6448 JP6146500BROTHER INDUSTRIES1,0602291.00000022220.330.09%26054800.00100000020
01/27/2020IDY522 HK6002453ASM PACIFIC TECH1,480115.50000021991.790.08%26054800.00100000020
01/27/2020IDYSVT LNB1FH8J7SEVERN TRENT64026.18000021910.810.08%26054800.00100000020
01/27/2020IDY8630 JPB62G7K6SOMPO HOLDINGS INC5604232.00000021684.690.08%26054800.00100000020
01/27/2020IDY5938 JP6900212LIXIL GROUP CORP1,2001956.00000021476.800.08%26054800.00100000020
01/27/2020IDYBLD AU6218670BORAL LIMITED6,1675.08000021376.960.08%26054800.00100000020
01/27/2020IDY8952 JP6397580JAPAN REAL ESTATE3778000.00000021356.030.08%26054800.00100000020
01/27/2020IDY8309 JP6431897SUMITOMO MITSUI TR5604128.00000021151.800.08%26054800.00100000020
01/27/2020IDYANDR AVB1WVF68ANDRITZ AG50837.58000021053.220.08%26054800.00100000020
01/27/2020IDYFLTR IDBWT6H89FLUTTER ENTERTAINMENT PLC180105.30000020902.530.08%26054800.00100000020
01/27/2020IDY5333 JP6619507NGK INSULATORS1,1801924.00000020773.360.08%26054800.00100000020
01/27/2020IDYGPT AU6365866GPT GROUP5,1015.95000020710.020.08%26054800.00100000020
01/27/2020IDYBLND LN0136701BRITISH LAND CO2,6805.90200020684.400.08%26054800.00100000020
01/27/2020IDYBAER SWB4R2R50JULIUS BAER GRUPPE40050.16000020661.110.08%26054800.00100000020
01/27/2020IDYVOE AV4943402VOESTALPINE AG80223.36000020660.710.08%26054800.00100000020
01/27/2020IDY17 HK6633767NEW WORLD DEVEL CO15,20010.56000020650.210.08%26054800.00100000020
01/27/2020IDY9531 JP6895448TOKYO GAS CO9002497.50000020566.840.08%26054800.00100000020
01/27/2020IDY9062 JP6642127NIPPON EXPRESS CO3406510.00000020252.540.08%26054800.00100000020
01/27/2020IDY6952 JP6178967CASIO COMPUTER CO9602305.00000020247.050.08%26054800.00100000020
01/27/2020IDYTRN IMB01BN57TERNA SPA2,9006.32200020218.580.08%26054800.00100000020
01/27/2020IDYAWC AU6954985ALUMINA LTD13,0802.25000020081.610.08%26054800.00100000020
01/27/2020IDYDANSKE DC4588825DANSKE BANK A/S1,240109.60000020055.630.08%26054800.00100000020
01/27/2020IDY3861 JP6657701OJI HLDGS CORP3,740586.00000020053.440.08%26054800.00100000020
01/27/2020IDY9502 JP6195609CHUBU ELEC POWER1,5001452.50000019935.490.08%26054800.00100000020
01/27/2020IDY6770 JP6021500ALPS ALPINE CO LTD9002417.00000019903.930.08%26054800.00100000020
01/27/2020IDY7731 JP6642321NIKON CORP1,5801370.00000019806.020.08%26054800.00100000020
01/27/2020IDYEDF FPB0NJJ17EDF1,56011.47500019741.280.08%26054800.00100000020
01/27/2020IDY6841 JP6986427YOKOGAWA ELECTRIC1,0602032.00000019708.300.08%26054800.00100000020
01/27/2020IDYISS DCBKJ9RT5ISS A/S780171.00000019683.160.08%26054800.00100000020
01/27/2020IDYTYRES FHB07G378NOKIAN RENKAAT OYJ76023.24000019478.150.07%26054800.00100000020
01/27/2020IDYLI FP7582556KLEPIERRE54032.63000019431.620.07%26054800.00100000020
01/27/2020IDYSKG IDB1RR828SMURFIT KAPPA GRP54032.60000019413.750.07%26054800.00100000020
01/27/2020IDYPROX BBB00D9P6PROXIMUS SA68025.72000019287.590.07%26054800.00100000020
01/27/2020IDY8604 JP6643108NOMURA HOLDINGS3,700565.00000019128.010.07%26054800.00100000020
01/27/2020IDY12 HK6420538HENDERSON LAND DEV4,00037.05000019066.240.07%26054800.00100000020
01/27/2020IDY4183 JP6597368MITSUI CHEMICALS8202521.00000018915.000.07%26054800.00100000020
01/27/2020IDY1878 JP6250508DAITO TRUST CONST16012905.00000018892.850.07%26054800.00100000020
01/27/2020IDY6724 JP6616508SEIKO EPSON CORP1,2601637.00000018872.910.07%26054800.00100000020
01/27/2020IDYGBLB BB7097328GPE BRUXELLES LAM17995.46000018843.980.07%26054800.00100000020
01/27/2020IDYCWN AUB29LCJ0CROWN RESORTS LIM2,28912.04000018805.310.07%26054800.00100000020
01/27/2020IDY6806 JP6428725HIROSE ELECTRIC14014320.00000018343.860.07%26054800.00100000020
01/27/2020IDYEVK GRB5ZQ9D3EVONIK INDUSTRIES63425.99000018171.620.07%26054800.00100000020
01/27/2020IDYEZJ LNB7KR2P8EASYJET92914.82500018010.230.07%26054800.00100000020
01/27/2020IDY4732 JP6171494USS CO LTD9802007.00000017996.710.07%26054800.00100000020
01/27/2020IDYNN NABNG8PQ9NN GROUP N.V.50032.43000017881.960.07%26054800.00100000020
01/27/2020IDY3405 JP6497662KURARAY CO1,4401349.00000017774.360.07%26054800.00100000020
01/27/2020IDY4042 JP6900289TOSOH CORP1,1601654.00000017555.490.07%26054800.00100000020
01/27/2020IDY9503 JP6483489KANSAI ELEC POWER1,5601218.50000017392.810.07%26054800.00100000020
01/27/2020IDYCNA LNB033F22CENTRICA14,5400.91260017352.170.07%26054800.00100000020
01/27/2020IDY6481 JP6869131THK CO LTD6003095.00000016991.490.07%26054800.00100000020
01/27/2020IDY6113 JP6022105AMADA HOLDINGS CO1,5001238.00000016991.490.07%26054800.00100000020
01/27/2020IDYG1A GR4557104GEA GROUP AG54028.40000016912.590.06%26054800.00100000020
01/27/2020IDY7013 JP6466985IHI CORPORATION6602789.00000016842.710.06%26054800.00100000020
01/27/2020IDYHNR1 GR4511809HANNOVER RUECK SE85179.40000016816.650.06%26054800.00100000020
01/27/2020IDYVCX AUBY7QXS7VICINITY CENTRES9,5912.56000016753.750.06%26054800.00100000020
01/27/2020IDY2651 JP6266914LAWSON INC2806450.00000016524.840.06%26054800.00100000020
01/27/2020IDY4185 JP6470986JSR CORP8602097.00000016501.240.06%26054800.00100000020
01/27/2020IDY4324 JP6416281DENTSU GROUP INC4803755.00000016491.900.06%26054800.00100000020
01/27/2020IDY6268 JP6687571NABTESCO CORP5203465.00000016486.410.06%26054800.00100000020
01/27/2020IDYUHRN SW7184736SWATCH GROUP32049.90000016443.210.06%26054800.00100000020
01/27/2020IDY8308 JP6421553RESONA HOLDINGS3,720463.20000015766.350.06%26054800.00100000020
01/27/2020IDYHKL SP6434915HONGKONG LAND HLD2,8205.57000015707.400.06%26054800.00100000020
01/27/2020IDYMAERSKA DC4253059A.P. MOLLER-MAERSK138150.00000015635.260.06%26054800.00100000020
01/27/2020IDY6471 JP6641544NSK LTD1,720986.00000015517.610.06%26054800.00100000020
01/27/2020IDYSEV FPB3B8D04SUEZ94014.92500015471.780.06%26054800.00100000020
01/27/2020IDY3401 JP6880507TEIJIN LTD8402012.00000015464.180.06%26054800.00100000020
01/27/2020IDY6305 JP6429405HITACHI CONST MACH5203245.00000015439.660.06%26054800.00100000020
01/27/2020IDYCOV FP7745638COVIVIO129108.00000015364.260.06%26054800.00100000020
01/27/2020IDY3462 JPBYSJJF4NOMURA REAL ES MAS9186400.00000015349.990.06%26054800.00100000020
01/27/2020IDY1997 HKBF0GWS4WHARF REAL ESTATE2,62044.65000015050.110.06%26054800.00100000020
01/27/2020IDY9201 JPB8BRV46JAPAN AIRLINES CO5003261.00000014919.020.06%26054800.00100000020
01/27/2020IDY9831 JP6985026YAMADA DENKI CO2,880563.00000014836.120.06%26054800.00100000020
01/27/2020IDY3086 JPB23TC12J FRONT RETAILING1,1401403.00000014634.640.06%26054800.00100000020
01/27/2020IDYAT1 GRBF0CK44AROUNDTOWN SA1,6008.25200014560.530.06%26054800.00100000020
01/27/2020IDY9532 JP6661768OSAKA GAS CO8201938.00000014540.760.06%26054800.00100000020
01/27/2020IDY4666 JP6667733PARK 24 CO LTD5602756.00000014121.690.05%26054800.00100000020
01/27/2020IDYSLA LNBF8Q6K6STD LIFE ABERDEEN3,4403.13900014120.780.05%26054800.00100000020
01/27/2020IDY6302 JP6858731SUMITOMO HEAVY IND5003070.00000014045.200.05%26054800.00100000020
01/27/2020IDY6823 HKB4TXDZ3HKT TRUST AND HKT9,16011.74000013835.040.05%26054800.00100000020
01/27/2020IDY20 HK6981488WHEELOCK & COMPANY2,12050.35000013732.580.05%26054800.00100000020
01/27/2020IDY3283 JPB98BC67NIPPON PROLOGIS RE5299800.00000013715.800.05%26054800.00100000020
01/27/2020IDYETL FPB0M7KJ7EUTELSAT COMMUNICA86014.45000013704.540.05%26054800.00100000020
01/27/2020IDYLHA GR5287488DEUTSCHE LUFTHANSA86014.42500013680.830.05%26054800.00100000020
01/27/2020IDY7205 JP6428305HINO MOTORS1,3401111.00000013621.920.05%26054800.00100000020
01/27/2020IDY7012 JP6484620KAWASAKI HEAVY IND6402321.00000013591.730.05%26054800.00100000020
01/27/2020IDYSCR FPB1LB9P6SCOR SE32038.40000013551.250.05%26054800.00100000020
01/27/2020IDY4902 JP6496700KONICA MINOLTA INC2,080711.00000013531.700.05%26054800.00100000020
01/27/2020IDYDLG LNBY9D0Y1DIRECT LINE INS GR2,9803.39500013230.160.05%26054800.00100000020
01/27/2020IDY3291 JPBFDTBS3IIDA GROUP HOLDING7401947.00000013183.090.05%26054800.00100000020
01/27/2020IDY5711 JP6597089MITSUBISHI MATERLS5002842.00000013002.100.05%26054800.00100000020
01/27/2020IDY5334 JP6619604NGK SPARK PLUG CO6802063.00000012835.940.05%26054800.00100000020
01/27/2020IDY8953 JP6513342JAPAN RETAIL FUND6230900.00000012676.370.05%26054800.00100000020
01/27/2020IDY8960 JP6723839UNITED URBAN INVES7197800.00000012669.050.05%26054800.00100000020
01/27/2020IDYADM LNB02J639ADMIRAL GROUP42023.02000012643.390.05%26054800.00100000020
01/27/2020IDYTIGO SSB00L2M8MILLICOM INTL CELL260451.40000012272.200.05%26054800.00100000020
01/27/2020IDYAGN NA5927375AEGON NV2,8803.85000012227.880.05%26054800.00100000020
01/27/2020IDY551 HK6586537YUE YUEN INDL HLDG4,06023.30000012170.230.05%26054800.00100000020
01/27/2020IDY4202 JP6250542DAICEL CORPORATION1,2601047.00000012070.820.05%26054800.00100000020
01/27/2020IDYCO FP4178419CASINO GUICH-PERR29936.54000012048.630.05%26054800.00100000020
01/27/2020IDY6460 JPB02RK08SEGA SAMMY HLDGS I8401565.00000012028.550.05%26054800.00100000020
01/27/2020IDY101 HK6030506HANG LUNG PROP5,20017.98000012028.460.05%26054800.00100000020
01/27/2020IDYABN NABYQP136ABN AMRO BANK N.V.68015.79000011841.020.05%26054800.00100000020
01/27/2020IDYUN01 GRBZ6CZ43UNIPER SE36029.78000011822.930.05%26054800.00100000020
01/27/2020IDYBMW3 GR5756030BAYER MOTOREN WERK20053.40000011777.940.05%26054800.00100000020
01/27/2020IDYKINV B SSBK9X805KINNEVIK AB480234.60000011774.890.05%26054800.00100000020
01/27/2020IDY8795 JP6744294T&D HOLDINGS INC1,0201247.00000011638.210.04%26054800.00100000020
01/27/2020IDY83 HK6810429SINO LAND CO8,06011.22000011634.420.04%26054800.00100000020
01/27/2020IDY4182 JP6596923MITSUBISHI GAS CHM7401716.00000011619.000.04%26054800.00100000020
01/27/2020IDY7211 JP6598446MITSUBISHI MOTOR C2,940424.00000011405.980.04%26054800.00100000020
01/27/2020IDY8697 JP6743882JAPAN EXCHANGE GP6201999.00000011340.290.04%26054800.00100000020
01/27/2020IDY6473 JP6497082JTEKT CORPORATION9601251.00000010988.750.04%26054800.00100000020
01/27/2020IDYICAD FP4554406ICADE10099.45000010967.380.04%26054800.00100000020
01/27/2020IDYLUN DC7085259H.LUNDBECK A/S260277.10000010631.980.04%26054800.00100000020
01/27/2020IDYSTJ LN0766937ST JAMES'S PLACE72011.28500010625.340.04%26054800.00100000020
01/27/2020IDY1038 HKBYVS6J1CK INFRASTRUCTURE1,46056.00000010518.600.04%26054800.00100000020
01/27/2020IDY8984 JPB0Z6WY0DAIWA HOUSE REIT I4283300.00000010368.740.04%26054800.00100000020
01/27/2020IDY3289 JPBDC6LT2TOKYU FUDOSAN HLDG1,480765.00000010359.590.04%26054800.00100000020
01/27/2020IDYHVN AU6173508HARVEY NORMAN HLDG3,4804.32000010258.200.04%26054800.00100000020
01/27/2020IDY19 HK6867748SWIRE PACIFIC1,08073.00000010142.930.04%26054800.00100000020
01/27/2020IDYMB IM4574813MEDIOBANCA SPA9609.56200010123.210.04%26054800.00100000020
01/27/2020IDY9504 JP6195900CHUGOKU ELEC POWER7601410.0000009805.110.04%26054800.00100000020
01/27/2020IDY5101 JP6986461YOKOHAMA RUBBER CO5401977.0000009768.320.04%26054800.00100000020
01/27/2020IDY5110 JP6858991SUMITOMO RUBBER8601239.0000009749.660.04%26054800.00100000020
01/27/2020IDYHOT GR5108664HOCHTIEF AG80109.7000009678.200.04%26054800.00100000020
01/27/2020IDY8601 JP6251448DAIWA SECS GROUP1,860565.3000009620.810.04%26054800.00100000020
01/27/2020IDY6417 JP6775432SANKYO CO LTD2803730.0000009556.230.04%26054800.00100000020
01/27/2020IDY1972 HKB67C2G0SWIRE PROPERTIES L2,80026.4000009509.960.04%26054800.00100000020
01/27/2020IDYCIM AUBX17Q13CIMIC GROUP LTD48028.8800009459.030.04%26054800.00100000020
01/27/2020IDY659 HK6568353NWS HOLDINGS LTD6,72010.9000009423.510.04%26054800.00100000020
01/27/2020IDY4927 JPB5N4QN8POLA ORBIS HLDG IN4002514.0000009201.210.04%26054800.00100000020
01/27/2020IDYDFI SP6180274DAIRY FARM INTL1,7005.4000009180.000.04%26054800.00100000020
01/27/2020IDY8729 JPB249SN5SONY FINANCIAL HOL3802628.0000009137.520.04%26054800.00100000020
01/27/2020IDYAZRG ITB5MN1W0AZRIELI GROUP120259.3000009002.170.03%26054800.00100000020
01/27/2020IDYRBI AVB0704T9RAIFFEISEN BK INTL38621.1000008981.890.03%26054800.00100000020
01/27/2020IDYKN FPB1HDJL2NATIXIS2,0603.9250008916.720.03%26054800.00100000020
01/27/2020IDY8955 JP6528175JAPAN PRIME REALTY2485500.0000008884.620.03%26054800.00100000020
01/27/2020IDY9506 JP6895266TOHOKU ELEC POWER9601007.0000008845.460.03%26054800.00100000020
01/27/2020IDYB4B GRBD6QT83METRO AG (NEW)62012.8400008779.200.03%26054800.00100000020
01/27/2020IDY3231 JPB1CWJM5NOMURA RL EST INC3402778.0000008642.330.03%26054800.00100000020
01/27/2020IDYPST IMBYYN701POSTE ITALIANE SPA74010.5850008638.150.03%26054800.00100000020
01/27/2020IDYBKT SM5474008BANKINTER SA1,2805.9440008390.480.03%26054800.00100000020
01/27/2020IDY9513 JPB02Q328ELEC POWER DEV3602543.0000008376.610.03%26054800.00100000020
01/27/2020IDY3003 JP6805317HULIC CO LTD6801336.0000008312.560.03%26054800.00100000020
01/27/2020IDYAMUN FPBYZR014AMUNDI10074.0000008160.740.03%26054800.00100000020
01/27/2020IDYPOLI IT6075808BANK HAPOALIM B.M.92229.3700007834.270.03%26054800.00100000020
01/27/2020IDYBEN AU6091280BENDIGO & ADELAIDE1,11010.2900007793.750.03%26054800.00100000020
01/27/2020IDYDSCT IT6451271ISRAEL DISCOUNT BK1,68815.8500007740.430.03%26054800.00100000020
01/27/2020IDY7182 JPBYT8165JAPAN POST BANK CO8001021.0000007473.690.03%26054800.00100000020
01/27/2020IDY5463 JP6569505MARUICHI STL TUBE2603090.0000007351.080.03%26054800.00100000020
01/27/2020IDY7186 JPBD97JW7CONCORDIA FINANCIA1,880427.0000007345.230.03%26054800.00100000020
01/27/2020IDY7282 JP6900557TOYODA GOSEI3002646.0000007263.240.03%26054800.00100000020
01/27/2020IDY8355 JP6805328SHIZUOKA BANK1,000773.0000007072.930.03%26054800.00100000020
01/27/2020IDYAST AUBPXR7J0AUSNET SERVICES5,8601.7600007037.500.03%26054800.00100000020
01/27/2020IDYMAP SMB1G40S0MAPFRE SA2,6202.3900006905.530.03%26054800.00100000020
01/27/2020IDYTRYG DCBXDZ972TRYG A/S220209.4000006798.350.03%26054800.00100000020
01/27/2020IDY9508 JP6499806KYUSHU ELEC POWER840883.0000006786.710.03%26054800.00100000020
01/27/2020IDYTITR IM7634402TELECOM ITALIA SPA12,3400.4934006714.480.03%26054800.00100000020
01/27/2020IDY2638 HKBJ3WDZ1HK ELEC INVS&HK EL6,5607.9100006675.710.03%26054800.00100000020
01/27/2020IDYCNP FP5543986CNP ASSURANCES34017.0500006392.950.02%26054800.00100000020
01/27/2020IDYSPK NZ6881436SPARK NEW ZEALAND LTD2,0604.5800006234.500.02%26054800.00100000020
01/27/2020IDY8 HK6574071PCCW LIMITED10,1004.7200006133.100.02%26054800.00100000020
01/27/2020IDY8304 JPB1G1854AOZORA BANK2202884.0000005805.470.02%26054800.00100000020
01/27/2020IDY8473 JP6309466SBI HOLDINGS INC2602407.0000005726.230.02%26054800.00100000020
01/27/2020IDY683 HK6486314KERRY PROPERTIES1,84023.2500005503.740.02%26054800.00100000020
01/27/2020IDY8331 JP6190563CHIBA BANK960623.0000005472.410.02%26054800.00100000020
01/27/2020IDY8354 JPB1TK1Y8FUKUOKA FINANCIAL2801969.0000005044.560.02%26054800.00100000020
01/27/2020IDYPARG SWB0CDLF8PARGESA HLDGS SA6081.4000005029.350.02%26054800.00100000020
01/27/2020IDYO2D GRB7VG6L8TELEFONICA DEUTSCH1,6202.7690004946.930.02%26054800.00100000020
01/27/2020IDYBIRG IDBD1RP61BANK OF IRELAND GR8804.5620004427.270.02%26054800.00100000020
01/27/2020IDYBKIA SMBZ3C3Q4BANKIA S.A.2,3001.6885004282.790.02%26054800.00100000020
01/27/2020IDY7167 JPBH0VTS2MEBUKIFINANCIAL G1,680249.0000003827.610.01%26054800.00100000020
01/27/2020IDYCGF AU6726300CHALLENGER LIMITED6408.7200003808.070.01%26054800.00100000020
01/27/2020IDY8253 JP6591809CREDIT SAISON CO2201875.0000003774.360.01%26054800.00100000020
01/27/2020IDY8905 JP6534202AEON MALL CO LTD2001973.0000003610.580.01%26054800.00100000020
01/27/2020IDY8593 JP6268976MITSUBISHI UFJ LEA500702.0000003211.640.01%26054800.00100000020
01/27/2020IDY8410 JPB2NT8S1SEVEN BANK1,060331.0000003210.360.01%26054800.00100000020
01/27/2020IDY8570 JP6037734AEON FINANCIAL SER2001754.0000003209.810.01%26054800.00100000020
01/27/2020IDYMZTF IT6916703MIZRAHI TEFAHOT BK11393.6800003062.590.01%26054800.00100000020
01/27/2020IDYMEL NZBWFD052MERIDIAN ENERGY LT8005.2200002759.500.01%26054800.00100000020
01/27/2020IDYAIA NZBKX3XG2AUCKLAND INTL3808.8850002231.050.01%26054800.00100000020
01/27/2020IDY8439 JP6679794TOKYO CENTURY CORP405750.0000002104.490.01%26054800.00100000020
01/27/2020IDYAIBG IDBF0L353AIB GROUP PLC7002.6900002076.580.01%26054800.00100000020
chart-icon-white Pacific Global International Equity Income ETFCONTACT US 
Need Assistance?

Above all, we value our client relationships. If you have
questions or comments about Pacific Global ETFs,
please feel free to contact us directly.

Above all, we value our client relationships. If you have questions or comments about Pacific Global ETFs, please feel free to contact us directly.

ETF shares are not individually redeemable from the Fund. Shares may only be redeemed directly from the Fund by Authorized Participants in creation units only.

The Fund is subject to non-US/foreign securities risk since changes in foreign economies and political climates are more likely to affect the Fund than a mutual fund that invests exclusively in U.S. companies.  The Fund’s investments in, and receipt of revenues, denominated in foreign currencies involves currency risk, since it will be subject to the risk that those currencies will decline in value relative to the U.S. dollar.  While the Fund may hold securities of companies that have historically paid a high dividend yield, it is subject to dividend-paying stock risk, as those companies may reduce or discontinue their dividends, reducing the yield of the Fund.  The net asset value of the Fund will fluctuate based on changes in the value of equity securities held by the Fund. Equity prices can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.  Fund performance may be affected by issuer risk, which results when changes in the financial condition or credit rating of an issuer of those securities may cause the value of the securities to decline.  The Fund is subject to large capitalization company risk, since more established companies may be unable to attain the high growth rates of successful, smaller companies during periods of economic expansion.  Likewise, the Fund also is subject to medium capitalization company risk since stocks of these companies may be subject to more abrupt or erratic market movements than those of larger, more established companies. Sector risk is the possibility that securities within the same group of industries will decline in price due to sector-specific market or economic developments. If the Fund invests more heavily in a particular sector, the value of its shares may be especially sensitive to factors and economic risks that specifically affect that sector.

The Fund has a limited number of institutions that act as Authorized Participants and is subject to risk to the extent that these institutions exit the business or are unable to proceed with creation and/or redemption orders with respect to the Fund and no other Authorized Participant is able to step forward to create or redeem Creation Units. The Fund faces numerous market trading risks, including disruptions to the creation and redemption processes of the Fund, losses from trading in secondary markets, the existence of extreme market volatility or potential lack of an active trading market for Shares may result in Shares trading at a significant premium or discount to NAV. If a shareholder purchases Shares at a time when the market price is at a premium to the NAV or sells Shares at a time when the market price is at a discount to the NAV, the shareholder may sustain losses.

The Fund is subject to limited history of operations risk since it is a new ETF and has a limited history of operations for investors to evaluate.  The Fund is actively managed; thus, investment decisions are made based on investment views and there is no guarantee that the investment views will produce the desired results or expected returns.

Benchmark definition
The MSCI EAFE Value Index captures large and mid-cap securities exhibiting overall value style characteristics across Developed Markets countries* around the world, excluding the US and Canada. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please visit the Fund webpages. Read the prospectus or summary prospectus carefully before investing.

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any investor or prospective investor. The information is not intended as investment advice and is not a recommendation about managing or investing your retirement savings. Investors seeking information regarding their particular investment needs should contact a financial professional.

Pacific Global Asset Management LLC is a wholly-owned subsidiary of Pacific Life Insurance Company (“Pacific Life”). Pacific Global Advisors LLC and Cadence Capital Management LLC are each wholly-owned subsidiaries of Pacific Global Asset Management and indirect subsidiaries of Pacific Life.

Investment products are not insured by the FDIC or any federal government agency, may lose value, and are not a deposit of or guaranteed by any bank or any bank affiliate.

Funds are distributed by Foreside Fund Services, LLC, a member of FINRA and SIPC.