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MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF • PIMCO

$41.90 ▼ -0.55% (-0.23)

Managing Company PIMCO

Asset Under Management $440.69M

Inception Date Aug 31, 2017

Expense Ratio 0.40%

52w High $43.15

52w Low $34.64

Volume 11,390

Avg Volume 22,222

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 $440.69M

Inception Date Aug 31, 2017

Expense Ratio 0.40%

52w High $43.15

52w Low $34.64

Volume 11,390

Avg Volume 22,222

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
ASML	ASML Holding N.V.	0.88%	2.36K	$4.02M
SAN	Banco Santander, S.A.	0.85%	310.69K	$3.88M
ROP	Roper Technologies, Inc.	0.73%	8.47K	$3.33M
RIO	Rio Tinto Group	0.71%	29.02K	$3.24M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.69%	38.18K	$3.13M
ORA	Ormat Technologies, Inc.	0.63%	139.83K	$2.88M
MT	ArcelorMittal S.A.	0.62%	39.49K	$2.82M
VOD	Vodafone Group Public Limited Company	0.58%	1.76M	$2.66M
AD	Array Digital Infrastructure, Inc.	0.52%	58.44K	$2.38M
GSK	GSK plc	0.52%	97.30K	$2.38M
CBK	Commercial Bancgroup, Inc. Common Stock	0.45%	46.99K	$2.03M
EQNR	Equinor ASA	0.41%	49.27K	$1.87M
SU	Suncor Energy Inc.	0.35%	24.52K	$1.60M
TSCO	Tractor Supply Company	0.35%	275.63K	$1.60M
MG	Mistras Group, Inc.	0.30%	19.89K	$1.35M
TTE	TotalEnergies SE	0.29%	14.98K	$1.34M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.29%	57.09K	$1.33M
BHP	BHP Group Limited	0.28%	27.70K	$1.29M
NTR	Nutrien Ltd.	0.27%	18.24K	$1.25M
TD	The Toronto-Dominion Bank	0.26%	10.43K	$1.18M

SECTOR HOLDINGS

Industrials

Industrials

19.89%

Financial Services

Financial Services

16.39%

Basic Materials

Basic Materials

10.84%

Consumer Cyclical

Consumer Cyclical

8.55%

Consumer Defensive

Consumer Defensive

8.00%

Technology

Technology

7.08%

Communication Services

Communication Services

7.04%

Energy

Energy

6.83%

Utilities

Utilities

6.42%

Healthcare

Healthcare

5.96%

Real Estate

Real Estate

3.00%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

25.87%

United Kingdom

11.73%

Canada

8.90%

Switzerland

7.56%

Germany

6.24%

France

6.03%

Australia

4.67%

Spain

4.60%

Netherlands

4.43%

Italy

4.21%

Sweden

2.40%

Hong Kong

2.13%

Israel

1.72%

Singapore

1.46%

Norway

1.43%

Finland

1.40%

Denmark

1.13%

Luxembourg

0.89%

Belgium

0.75%

Other

0.63%

Austria

0.54%

United States

0.37%

Portugal

0.29%

Ireland

0.23%

Bermuda

0.16%

New Zealand

0.13%

Mexico

0.04%

Taiwan

0.02%

Cyprus

0.01%

China

0.01%

SECTOR HOLDINGS

Industrials

Industrials

19.89%

Financial Services

Financial Services

16.39%

Basic Materials

Basic Materials

10.84%

Consumer Cyclical

Consumer Cyclical

8.55%

Consumer Defensive

Consumer Defensive

8.00%

Technology

Technology

7.08%

Communication Services

Communication Services

7.04%

Energy

Energy

6.83%

Utilities

Utilities

6.42%

Healthcare

Healthcare

5.96%

Real Estate

Real Estate

3.00%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

25.87%

United Kingdom

11.73%

Canada

8.90%

Switzerland

7.56%

Germany

6.24%

France

6.03%

Australia

4.67%

Spain

4.60%

Netherlands

4.43%

Italy

4.21%

Sweden

2.40%

Hong Kong

2.13%

Israel

1.72%

Singapore

1.46%

Norway

1.43%

Finland

1.40%

Denmark

1.13%

Luxembourg

0.89%

Belgium

0.75%

Other

0.63%

Austria

0.54%

United States

0.37%

Portugal

0.29%

Ireland

0.23%

Bermuda

0.16%

New Zealand

0.13%

Mexico

0.04%

Taiwan

0.02%

Cyprus

0.01%

China

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 0.88% Shares: 2.36K Value: $4.02M

SAN

SAN

Banco Santander, S.A.

Weight: 0.85% Shares: 310.69K Value: $3.88M

ROP

ROP

Roper Technologies, Inc.

Weight: 0.73% Shares: 8.47K Value: $3.33M

RIO

RIO

Rio Tinto Group

Weight: 0.71% Shares: 29.02K Value: $3.24M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.69% Shares: 38.18K Value: $3.13M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.63% Shares: 139.83K Value: $2.88M

MT

ArcelorMittal S.A.

Weight: 0.62% Shares: 39.49K Value: $2.82M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.58% Shares: 1.76M Value: $2.66M

AD

Array Digital Infrastructure, Inc.

Weight: 0.52% Shares: 58.44K Value: $2.38M

GSK

GSK

GSK plc

Weight: 0.52% Shares: 97.30K Value: $2.38M

CBK

CBK

Commercial Bancgroup, Inc. Common Stock

Weight: 0.45% Shares: 46.99K Value: $2.03M

EQNR

EQNR

Equinor ASA

Weight: 0.41% Shares: 49.27K Value: $1.87M

SU

Suncor Energy Inc.

Weight: 0.35% Shares: 24.52K Value: $1.60M

TSCO

TSCO

Tractor Supply Company

Weight: 0.35% Shares: 275.63K Value: $1.60M

MG

Mistras Group, Inc.

Weight: 0.30% Shares: 19.89K Value: $1.35M

TTE

TTE

TotalEnergies SE

Weight: 0.29% Shares: 14.98K Value: $1.34M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.29% Shares: 57.09K Value: $1.33M

BHP

BHP

BHP Group Limited

Weight: 0.28% Shares: 27.70K Value: $1.29M

NTR

NTR

Nutrien Ltd.

Weight: 0.27% Shares: 18.24K Value: $1.25M

TD

The Toronto-Dominion Bank

Weight: 0.26% Shares: 10.43K Value: $1.18M