Stock Taper

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF • PIMCO

$39.50 ▼ -0.48% (-0.19)

Managing Company PIMCO

Asset Under Management $400.68M

Inception Date Aug 31, 2017

Expense Ratio 0.40%

52w High $39.70

52w Low $28.52

Volume 62,352

Avg Volume 23,524

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 $400.68M

Inception Date Aug 31, 2017

Expense Ratio 0.40%

52w High $39.70

52w Low $28.52

Volume 62,352

Avg Volume 23,524

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
ROG	Rogers Corporation	0.79%	7.90K	$3.28M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.78%	39.46K	$3.23M
GSK	GSK plc	0.76%	123.96K	$3.16M
MDT	Medtronic plc	0.57%	23.43K	$2.35M
VOD	Vodafone Group Public Limited Company	0.52%	1.60M	$2.18M
ORA	Ormat Technologies, Inc.	0.51%	126.25K	$2.12M
CBK	Commercial Bancgroup, Inc. Common Stock	0.48%	46.99K	$1.98M
TSCO	Tractor Supply Company	0.46%	308.33K	$1.89M
AD	Array Digital Infrastructure, Inc.	0.45%	46.97K	$1.88M
NWG	NatWest Group plc	0.45%	211.92K	$1.89M
MT	ArcelorMittal S.A.	0.42%	37.28K	$1.73M
RKT	Rocket Companies, Inc.	0.41%	21.05K	$1.72M
SAN	Banco Santander, S.A.	0.38%	16.23K	$1.57M
ASML	ASML Holding N.V.	0.37%	1.25K	$1.55M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.32%	56.03K	$1.32M
RIO	Rio Tinto Group	0.30%	12.09K	$1.25M
TEF	Telefónica, S.A.	0.28%	288.03K	$1.15M
BN	Brookfield Corporation	0.26%	12.35K	$1.08M
DG	Dollar General Corporation	0.26%	7.54K	$1.07M
L	Loews Corporation	0.25%	23.95K	$1.06M

SECTOR HOLDINGS

Financial Services

Financial Services

21.54%

Industrials

Industrials

18.75%

Consumer Defensive

Consumer Defensive

9.71%

Consumer Cyclical

Consumer Cyclical

9.18%

Basic Materials

Basic Materials

8.31%

Communication Services

Communication Services

7.63%

Healthcare

Healthcare

7.22%

Technology

Technology

6.13%

Utilities

Utilities

4.86%

Energy

Energy

3.95%

Real Estate

Real Estate

2.70%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

25.03%

United Kingdom

14.44%

Canada

7.89%

Switzerland

6.61%

Germany

6.56%

France

6.27%

Australia

4.82%

Spain

4.52%

Italy

4.16%

Netherlands

3.76%

Hong Kong

2.30%

Sweden

2.22%

Singapore

1.68%

Israel

1.54%

Denmark

1.37%

Finland

1.27%

Ireland

1.25%

Norway

1.11%

Luxembourg

0.81%

Belgium

0.59%

Other

0.46%

Austria

0.41%

Portugal

0.32%

United States

0.22%

Bermuda

0.16%

New Zealand

0.15%

Mexico

0.05%

China

0.01%

Taiwan

0.01%

Cyprus

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

21.54%

Industrials

Industrials

18.75%

Consumer Defensive

Consumer Defensive

9.71%

Consumer Cyclical

Consumer Cyclical

9.18%

Basic Materials

Basic Materials

8.31%

Communication Services

Communication Services

7.63%

Healthcare

Healthcare

7.22%

Technology

Technology

6.13%

Utilities

Utilities

4.86%

Energy

Energy

3.95%

Real Estate

Real Estate

2.70%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

25.03%

United Kingdom

14.44%

Canada

7.89%

Switzerland

6.61%

Germany

6.56%

France

6.27%

Australia

4.82%

Spain

4.52%

Italy

4.16%

Netherlands

3.76%

Hong Kong

2.30%

Sweden

2.22%

Singapore

1.68%

Israel

1.54%

Denmark

1.37%

Finland

1.27%

Ireland

1.25%

Norway

1.11%

Luxembourg

0.81%

Belgium

0.59%

Other

0.46%

Austria

0.41%

Portugal

0.32%

United States

0.22%

Bermuda

0.16%

New Zealand

0.15%

Mexico

0.05%

China

0.01%

Taiwan

0.01%

Cyprus

0.01%

Holdings (Top 20)

ROG

ROG

Rogers Corporation

Weight: 0.79% Shares: 7.90K Value: $3.28M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.78% Shares: 39.46K Value: $3.23M

GSK

GSK

GSK plc

Weight: 0.76% Shares: 123.96K Value: $3.16M

MDT

MDT

Medtronic plc

Weight: 0.57% Shares: 23.43K Value: $2.35M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.52% Shares: 1.60M Value: $2.18M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.51% Shares: 126.25K Value: $2.12M

CBK

CBK

Commercial Bancgroup, Inc. Common Stock

Weight: 0.48% Shares: 46.99K Value: $1.98M

TSCO

TSCO

Tractor Supply Company

Weight: 0.46% Shares: 308.33K Value: $1.89M

AD

Array Digital Infrastructure, Inc.

Weight: 0.45% Shares: 46.97K Value: $1.88M

NWG

NWG

NatWest Group plc

Weight: 0.45% Shares: 211.92K Value: $1.89M

MT

ArcelorMittal S.A.

Weight: 0.42% Shares: 37.28K Value: $1.73M

RKT

RKT

Rocket Companies, Inc.

Weight: 0.41% Shares: 21.05K Value: $1.72M

SAN

SAN

Banco Santander, S.A.

Weight: 0.38% Shares: 16.23K Value: $1.57M

ASML

ASML

ASML Holding N.V.

Weight: 0.37% Shares: 1.25K Value: $1.55M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.32% Shares: 56.03K Value: $1.32M

RIO

RIO

Rio Tinto Group

Weight: 0.30% Shares: 12.09K Value: $1.25M

TEF

TEF

Telefónica, S.A.

Weight: 0.28% Shares: 288.03K Value: $1.15M

BN

Brookfield Corporation

Weight: 0.26% Shares: 12.35K Value: $1.08M

DG

Dollar General Corporation

Weight: 0.26% Shares: 7.54K Value: $1.07M

L

Loews Corporation

Weight: 0.25% Shares: 23.95K Value: $1.06M