PIMCO RAFI Dyn Multi-Factor Intl Eq ETF
RAFI Dynamic MF Dev ex-U.S. TR USD
NAV as of
4 Week: 26.05 - 27.65
52 Week: 22.12 - 28.98
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 1159
Number of Bond Holdings: 1
Number of Equity Holdings: 1149
Total Market Value: 134,257,692
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Novo Nordisk A/S Class B||1.3338||11,838||0||1,790,681|
|5||Banco Santander SA||1.0040||372,859||0||1,347,861|
|6||Bayerische Motoren Werke AG||0.9375||11,695||0||1,258,684|
|8||Koninklijke Ahold Delhaize NV||0.7179||28,933||0||963,830|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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