MFUS

PIMCO RAFI Dyn Multi-Factor US Eq ETF

RAFI Dynamic Multi-Factor U.S. TR USD

NAV as of 28-Nov-2023

39.4800

4 Week: 37.88 - 40.30

52 Week: 36.29 - 40.40

Latest Closing Price

40.30

Premium / Discount

-0.06

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:
127,151,341
Launch Date:
30/08/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
839
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.740.787.32
1 Day1.210.000.00
1 Week1.861.271.46
1 Month8.363.512.38
3 Months0.486.400.07
6 Months8.638.001.08
1 Year0.3112.570.02
2 Years2.9023.790.12
3 Years21.6327.340.79
5 Years43.6044.550.98
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-6.585326.247510.545223.9394-5.6231
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000062.000080.000083.000079.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 839

Number of Bond Holdings: 0

Number of Equity Holdings: 834

Total Market Value: 127,151,341

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
Giant25.17
Large34.32
Medium25.56
Small11.78
Micro1.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9363

Price/Book*

2.2861

Price/Sales*

0.9524

Price/Cash Flow*

7.8759

Dividend Yield*

2.4522

Growth Measures

Long-Term Earnings

13.1626

Historical Earnings

17.7726

Sales Growth

11.4650

Cash-Flow Growth

3.9628

Book-Value Growth

0.9582

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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