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

NAV as of 20-May-2022

26.8400

4 Week: 25.81 - 27.53

52 Week: 25.81 - 30.69

Latest Closing Price

27.26

Premium / Discount

-0.21

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:
92,622,568
Launch Date:
30/08/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1139
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.331.25-5.88
1 Day1.590.000.00
1 Week2.783.600.77
1 Month-0.837.07-0.12
3 Months-5.0211.28-0.44
6 Months-8.2213.56-0.61
1 Year-8.3915.77-0.53
2 Years28.6522.701.26
3 Years13.6535.450.39
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-13.561019.68417.235310.9742
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000030.000075.000068.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1139

Number of Bond Holdings: 0

Number of Equity Holdings: 1129

Total Market Value: 92,622,568

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC1.482353,95101,365,584
2BP PLC1.4607262,00601,345,620
3Societe Generale SA0.976624,5550899,692
4Glencore PLC0.9461169,6260871,626
5Vodafone Group PLC0.9327492,5770859,258
6Eni SpA0.905755,9300834,378
7Diageo PLC0.827415,2600762,231
8TotalEnergies SE0.727111,8980669,817
9Canadian Pacific Railway Ltd0.70079,0276,835645,475

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.88
Large40.39
Medium24.61
Small4.74
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.1779

Price/Book*

5.4368

Price/Sales*

7.2458

Price/Cash Flow*

13.7438

Dividend Yield*

0.9520

Growth Measures

Long-Term Earnings

8.5060

Historical Earnings

8.6280

Sales Growth

5.7134

Cash-Flow Growth

33.4417

Book-Value Growth

-1.1712

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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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