MFDX PIMCO RAFI Dyn Multi-Factor Intl Eq ETF
RAFI Dynamic MF Dev ex-U.S. TR USD

NAV as of 24-Mar-2023

26.5300

4 Week: 26.05 - 27.65

52 Week: 22.12 - 28.98

Latest Closing Price

26.56

Premium / Discount

0.22

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

Fund Manager:
PIMCO
Asset Under Management:
134,257,692
Launch Date:
30/08/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1159
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.610.913.96
1 Day-0.560.000.00
1 Week1.992.220.90
1 Month-1.325.34-0.25
3 Months2.627.120.37
6 Months16.6612.651.32
1 Year-6.9018.81-0.37
2 Years-5.4623.92-0.23
3 Years42.0631.221.35
5 Years2.9741.470.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-13.561019.68417.235310.9742-10.3759
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000030.000075.000068.000044.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1159

Number of Bond Holdings: 1

Number of Equity Holdings: 1149

Total Market Value: 134,257,692

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B1.333811,83801,790,681
2BP PLC1.2545274,09201,684,223
3AstraZeneca PLC1.115711,05301,497,813
4Unilever PLC1.094728,58701,469,700
5Banco Santander SA1.0040372,85901,347,861
6Bayerische Motoren Werke AG0.937511,69501,258,684
7Repsol SA0.765066,79001,027,008
8Koninklijke Ahold Delhaize NV0.717928,9330963,830
9Orange SA0.709880,8270952,911
10Eni SpA0.706569,9390948,541

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.86
Large37.32
Medium25.23
Small3.48
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9796

Price/Book*

1.1408

Price/Sales*

0.6055

Price/Cash Flow*

4.1704

Dividend Yield*

4.6099

Growth Measures

Long-Term Earnings

10.3398

Historical Earnings

19.1314

Sales Growth

9.0401

Cash-Flow Growth

7.2954

Book-Value Growth

7.3321

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*8.65
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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