MFDX
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF
NAV as of
4 Week: 29.26 - 30.76
52 Week: 25.61 - 30.76
Latest Closing Price
29.26
Premium / Discount
0.49
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 | 0.31 | 0.64 | 0.48 |
1 Day | -0.15 | 0.00 | 0.00 |
1 Week | -2.89 | 1.56 | -1.85 |
1 Month | -3.05 | 3.04 | -1.00 |
3 Months | 2.09 | 4.91 | 0.43 |
6 Months | 11.29 | 7.82 | 1.44 |
1 Year | 3.65 | 11.88 | 0.31 |
2 Years | 4.80 | 22.12 | 0.22 |
3 Years | -0.85 | 26.65 | -0.03 |
5 Years | 17.91 | 41.30 | 0.43 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.5610 | 19.6841 | 7.2353 | 10.9742 | -10.3759 | 17.1356 |
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 | 30.0000 | 75.0000 | 68.0000 | 44.0000 | 9.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 1196
Number of Bond Holdings: 1
Number of Equity Holdings: 1183
Total Market Value: 245,143,857
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 1.5121 | 29,767 | 0 | 3,697,245 |
2 | ASML Holding NV | 0.9326 | 2,515 | 0 | 2,280,238 |
3 | SAP SE | 0.8439 | 11,495 | 0 | 2,063,370 |
4 | Novartis AG Registered Shares | 0.7966 | 20,957 | 0 | 1,947,753 |
5 | Nestle SA | 0.7370 | 17,621 | 0 | 1,801,957 |
6 | Hitachi Ltd | 0.7231 | 19,700 | 0 | 1,768,038 |
7 | GSK PLC | 0.7206 | 88,998 | 0 | 1,761,902 |
8 | Unilever PLC | 0.6867 | 36,078 | 0 | 1,679,137 |
9 | Mitsubishi Heavy Industries Ltd | 0.6500 | 177,200 | 0 | 1,589,191 |
10 | Zurich Insurance Group AG | 0.6457 | 3,234 | 0 | 1,578,831 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 26.39 |
Large | 34.71 |
Medium | 26.80 |
Small | 3.89 |
Micro | 0.09 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6528
Price/Book*
1.3870
Price/Sales*
0.7791
Price/Cash Flow*
6.8667
Dividend Yield*
3.5604
Growth Measures
Long-Term Earnings
10.1289
Historical Earnings
8.0599
Sales Growth
7.6883
Cash-Flow Growth
9.4414
Book-Value Growth
5.6833
*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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