Stock Taper

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF • PIMCO

$42.92 ▲ 0.01% (+0.01)

Managing Company PIMCO

Asset Under Management $428.78M

Inception Date Aug 31, 2017

Expense Ratio 0.40%

52w High $43.15

52w Low $28.52

Volume 12,731

Avg Volume 27,166

Asset Class Equity

About PIMCO RAFI Dynamic Multi-Factor International Equity ETF

The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.

Managing Company PIMCO

Asset Under Management $428.78M

Inception Date Aug 31, 2017

Expense Ratio 0.40%

52w High $43.15

52w Low $28.52

Volume 12,731

Avg Volume 27,166

Asset Class Equity

About PIMCO RAFI Dynamic Multi-Factor International Equity ETF

The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SAN	Banco Santander, S.A.	0.91%	313.50K	$4.11M
ROG	Rogers Corporation	0.82%	7.90K	$3.73M
GSK	GSK plc	0.80%	123.96K	$3.62M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.77%	39.46K	$3.51M
ORA	Ormat Technologies, Inc.	0.59%	126.25K	$2.66M
MT	ArcelorMittal S.A.	0.54%	37.28K	$2.46M
VOD	Vodafone Group Public Limited Company	0.54%	1.60M	$2.47M
RIO	Rio Tinto Group	0.53%	24.14K	$2.39M
MDT	Medtronic plc	0.50%	23.43K	$2.27M
AD	Array Digital Infrastructure, Inc.	0.50%	46.97K	$2.27M
TSCO	Tractor Supply Company	0.45%	308.33K	$2.02M
CBK	Commercial Bancgroup, Inc. Common Stock	0.44%	46.99K	$2.00M
ASML	ASML Holding N.V.	0.40%	1.25K	$1.83M
NWG	NatWest Group plc	0.40%	211.92K	$1.79M
RKT	Rocket Companies, Inc.	0.38%	20.21K	$1.74M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.29%	56.03K	$1.33M
DG	Dollar General Corporation	0.28%	7.54K	$1.27M
TEF	Telefónica, S.A.	0.27%	288.03K	$1.24M
L	Loews Corporation	0.25%	23.95K	$1.12M
AU	AngloGold Ashanti Plc	0.25%	8.99K	$1.13M

SECTOR HOLDINGS

Industrials

Industrials

19.09%

Financial Services

Financial Services

18.51%

Basic Materials

Basic Materials

10.28%

Consumer Cyclical

Consumer Cyclical

8.93%

Consumer Defensive

Consumer Defensive

8.83%

Healthcare

Healthcare

7.29%

Communication Services

Communication Services

7.11%

Utilities

Utilities

6.12%

Technology

Technology

6.09%

Energy

Energy

4.79%

Real Estate

Real Estate

2.94%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

25.52%

United Kingdom

14.39%

Canada

8.17%

Switzerland

6.61%

France

6.24%

Germany

6.19%

Australia

4.76%

Spain

4.43%

Italy

4.13%

Netherlands

3.61%

Sweden

2.30%

Hong Kong

2.23%

Singapore

1.69%

Israel

1.46%

Finland

1.23%

Denmark

1.22%

Norway

1.20%

Ireland

1.16%

Luxembourg

0.94%

Belgium

0.61%

Other

0.57%

Austria

0.42%

Portugal

0.33%

United States

0.21%

Bermuda

0.17%

New Zealand

0.14%

Mexico

0.05%

Cyprus

0.01%

China

0.01%

Taiwan

0.01%

SECTOR HOLDINGS

Industrials

Industrials

19.09%

Financial Services

Financial Services

18.51%

Basic Materials

Basic Materials

10.28%

Consumer Cyclical

Consumer Cyclical

8.93%

Consumer Defensive

Consumer Defensive

8.83%

Healthcare

Healthcare

7.29%

Communication Services

Communication Services

7.11%

Utilities

Utilities

6.12%

Technology

Technology

6.09%

Energy

Energy

4.79%

Real Estate

Real Estate

2.94%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

25.52%

United Kingdom

14.39%

Canada

8.17%

Switzerland

6.61%

France

6.24%

Germany

6.19%

Australia

4.76%

Spain

4.43%

Italy

4.13%

Netherlands

3.61%

Sweden

2.30%

Hong Kong

2.23%

Singapore

1.69%

Israel

1.46%

Finland

1.23%

Denmark

1.22%

Norway

1.20%

Ireland

1.16%

Luxembourg

0.94%

Belgium

0.61%

Other

0.57%

Austria

0.42%

Portugal

0.33%

United States

0.21%

Bermuda

0.17%

New Zealand

0.14%

Mexico

0.05%

Cyprus

0.01%

China

0.01%

Taiwan

0.01%

Holdings (Top 20)

SAN

SAN

Banco Santander, S.A.

Weight: 0.91% Shares: 313.50K Value: $4.11M

ROG

ROG

Rogers Corporation

Weight: 0.82% Shares: 7.90K Value: $3.73M

GSK

GSK

GSK plc

Weight: 0.80% Shares: 123.96K Value: $3.62M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.77% Shares: 39.46K Value: $3.51M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.59% Shares: 126.25K Value: $2.66M

MT

ArcelorMittal S.A.

Weight: 0.54% Shares: 37.28K Value: $2.46M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.54% Shares: 1.60M Value: $2.47M

RIO

RIO

Rio Tinto Group

Weight: 0.53% Shares: 24.14K Value: $2.39M

MDT

MDT

Medtronic plc

Weight: 0.50% Shares: 23.43K Value: $2.27M

AD

Array Digital Infrastructure, Inc.

Weight: 0.50% Shares: 46.97K Value: $2.27M

TSCO

TSCO

Tractor Supply Company

Weight: 0.45% Shares: 308.33K Value: $2.02M

CBK

CBK

Commercial Bancgroup, Inc. Common Stock

Weight: 0.44% Shares: 46.99K Value: $2.00M

ASML

ASML

ASML Holding N.V.

Weight: 0.40% Shares: 1.25K Value: $1.83M

NWG

NWG

NatWest Group plc

Weight: 0.40% Shares: 211.92K Value: $1.79M

RKT

RKT

Rocket Companies, Inc.

Weight: 0.38% Shares: 20.21K Value: $1.74M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.29% Shares: 56.03K Value: $1.33M

DG

Dollar General Corporation

Weight: 0.28% Shares: 7.54K Value: $1.27M

TEF

TEF

Telefónica, S.A.

Weight: 0.27% Shares: 288.03K Value: $1.24M

L

Loews Corporation

Weight: 0.25% Shares: 23.95K Value: $1.12M

AU

AngloGold Ashanti Plc

Weight: 0.25% Shares: 8.99K Value: $1.13M