MFUS
PIMCO RAFI Dyn Multi-Factor US Eq ETF
RAFI Dynamic Multi-Factor U.S. TR USD
NAV as of
4 Week: 36.40 - 39.22
52 Week: 34.23 - 42.06
Latest Closing Price
38.28
Premium / Discount
0.15
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.42 | 0.88 | 0.48 |
| 1 Day | 1.14 | 0.00 | 0.00 |
| 1 Week | 4.10 | 0.96 | 4.27 |
| 1 Month | -0.76 | 5.09 | -0.15 |
| 3 Months | 0.42 | 7.00 | 0.06 |
| 6 Months | 11.82 | 12.00 | 0.99 |
| 1 Year | -7.35 | 19.50 | -0.38 |
| 2 Years | 5.15 | 24.35 | 0.21 |
| 3 Years | 61.34 | 32.28 | 1.90 |
| 5 Years | 39.83 | 44.72 | 0.89 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.5853 | 26.2475 | 10.5452 | 23.9394 | -5.6231 |
| 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 | 0.0000 | 62.0000 | 80.0000 | 83.0000 | 79.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 895
Number of Bond Holdings: 0
Number of Equity Holdings: 890
Total Market Value: 121,923,348
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | 2.4240 | 54,386 | -1,256 | 3,282,739 |
| 2 | Procter & Gamble Co | 2.3335 | 25,407 | -1,261 | 3,160,123 |
| 3 | Walmart Inc | 2.3246 | 26,526 | 43 | 3,148,106 |
| 4 | International Business Machines Corp | 1.8206 | 16,955 | 2,393 | 2,465,596 |
| 5 | PepsiCo Inc | 1.7365 | 17,153 | 262 | 2,351,676 |
| 6 | Coca-Cola Co | 1.7293 | 43,019 | -1,153 | 2,341,954 |
| 7 | McDonald's Corp | 1.6222 | 10,232 | 162 | 2,196,913 |
| 8 | The Walt Disney Co | 1.5912 | 16,536 | 2,383 | 2,154,972 |
| 9 | AT&T Inc | 1.5470 | 55,366 | 746 | 2,095,049 |
| 10 | Target Corp | 1.4356 | 18,185 | -495 | 1,944,158 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.50 |
| Large | 37.81 |
| Medium | 25.12 |
| Small | 9.54 |
| Micro | 1.15 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0719
Price/Book*
2.3364
Price/Sales*
0.8590
Price/Cash Flow*
5.7113
Dividend Yield*
2.6281
Growth Measures
Long-Term Earnings
13.1242
Historical Earnings
19.0928
Sales Growth
11.8837
Cash-Flow Growth
7.8505
Book-Value Growth
0.7727
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | -0.01 |
| Average Effective Maturity (Years)* | 0.15 |
| 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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(4) are provided solely for informational purposes;
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