MFDX
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF
NAV as of
4 Week: 26.05 - 28.06
52 Week: 22.12 - 28.73
Latest Closing Price
26.47
Premium / Discount
0.26
Expense Ratio
0.39%
Investment Objective
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.60 | 0.81 | 1.96 |
| 1 Day | -1.59 | 0.00 | 0.00 |
| 1 Week | -3.74 | 2.62 | -1.43 |
| 1 Month | -6.61 | 3.79 | -1.74 |
| 3 Months | -6.53 | 6.29 | -1.04 |
| 6 Months | -5.80 | 8.62 | -0.67 |
| 1 Year | 14.86 | 15.01 | 0.99 |
| 2 Years | -10.97 | 23.64 | -0.46 |
| 3 Years | 7.96 | 27.44 | 0.29 |
| 5 Years | 1.64 | 41.65 | 0.04 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.5610 | 19.6841 | 7.2353 | 10.9742 | -10.3759 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 30.0000 | 75.0000 | 68.0000 | 44.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1247
Number of Bond Holdings: 1
Number of Equity Holdings: 1235
Total Market Value: 162,366,672
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 1.1347 | 20,145 | 0 | 1,841,686 |
| 2 | Unilever PLC | 0.9331 | 30,548 | 0 | 1,514,531 |
| 3 | BP PLC | 0.9311 | 233,005 | 0 | 1,511,271 |
| 4 | Banco Santander SA | 0.8575 | 363,282 | 0 | 1,391,765 |
| 5 | Bayerische Motoren Werke AG | 0.7804 | 12,413 | 0 | 1,266,651 |
| 6 | Orange SA Act. Nouv. Jce EM. 2012 | 0.6800 | 95,986 | 0 | 1,103,649 |
| 7 | Eni SpA | 0.6457 | 64,881 | 0 | 1,047,977 |
| 8 | Nestle SA | 0.6449 | 9,230 | 0 | 1,046,699 |
| 9 | Stellantis NV | 0.6406 | 53,930 | 0 | 1,039,762 |
| 10 | Repsol SA | 0.6227 | 61,309 | 0 | 1,010,663 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 23.37 |
| Large | 36.30 |
| Medium | 26.36 |
| Small | 3.58 |
| Micro | 0.16 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9449
Price/Book*
1.1476
Price/Sales*
0.6073
Price/Cash Flow*
5.1533
Dividend Yield*
4.3392
Growth Measures
Long-Term Earnings
10.0982
Historical Earnings
14.2149
Sales Growth
8.5219
Cash-Flow Growth
6.3905
Book-Value Growth
7.6234
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 8.65 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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