MFUS PIMCO RAFI Dyn Multi-Factor US Eq ETF
RAFI Dynamic Multi-Factor U.S. TR USD

NAV as of 24-May-2022

38.2000

4 Week: 37.51 - 40.71

52 Week: 37.43 - 42.08

Latest Closing Price

38.68

Premium / Discount

-0.08

Expense Ratio

0.29%

Investment Objective

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor 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 U.S. Index. The underlying index is constructed by RAFI Indices, LLC (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:
84,925,299
Launch Date:
30/08/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
890
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.851.28-3.78
1 Day1.700.000.00
1 Week4.712.421.94
1 Month-0.658.39-0.08
3 Months-1.4111.14-0.13
6 Months-2.7713.96-0.20
1 Year2.4216.530.15
2 Years45.5523.671.92
3 Years40.0438.671.04
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-6.585326.247510.545223.9394
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000062.000080.000083.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 890

Number of Bond Holdings: 0

Number of Equity Holdings: 881

Total Market Value: 84,925,299

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Verizon Communications Inc2.424054,386-1,2563,282,739
2Procter & Gamble Co2.333525,407-1,2613,160,123
3Walmart Inc2.324626,526433,148,106
4International Business Machines Corp1.820616,9552,3932,465,596
5PepsiCo Inc1.736517,1532622,351,676
6Coca-Cola Co1.729343,019-1,1532,341,954
7McDonald's Corp1.622210,2321622,196,913
8The Walt Disney Co1.591216,5362,3832,154,972
9AT&T Inc1.547055,3667462,095,049
10Target Corp1.435618,185-4951,944,158

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.44
Large33.31
Medium29.46
Small12.04
Micro2.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6781

Price/Book*

2.3128

Price/Sales*

1.0916

Price/Cash Flow*

8.5695

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

13.2306

Historical Earnings

-3.4830

Sales Growth

4.6732

Cash-Flow Growth

4.5743

Book-Value Growth

3.5200

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration-0.01
Average Effective Maturity (Years)*0.15
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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