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MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF • PIMCO

$40.85 ▼ -0.67% (-0.28)

Managing Company PIMCO

Asset Under Management $449.93M

Inception Date Aug 31, 2017

Expense Ratio 0.40%

52w High $43.15

52w Low $34.90

Volume 12,640

Avg Volume 17,201

Asset Class Equity

About PIMCO RAFI Dynamic Multi-Factor International Equity ETF

This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.

Managing Company PIMCO

Asset Under Management $449.93M

Inception Date Aug 31, 2017

Expense Ratio 0.40%

52w High $43.15

52w Low $34.90

Volume 12,640

Avg Volume 17,201

Asset Class Equity

About PIMCO RAFI Dynamic Multi-Factor International Equity ETF

This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NXPI	NXP Semiconductors N.V.	0.28%	4.60K	$1.24M
GRMN	Garmin Ltd.	0.14%	2.47K	$620.20K
TEVA	Teva Pharmaceutical Industries Limited	0.13%	18.14K	$584.50K
ZIM	ZIM Integrated Shipping Services Ltd.	0.13%	23.25K	$569.96K
KLIC	Kulicke and Soffa Industries, Inc.	0.09%	4.19K	$415.09K
ARM	Arm Holdings plc American Depositary Shares	0.08%	1.46K	$382.01K
NVMI	Nova Ltd.	0.07%	684	$308.57K
CHKP	Check Point Software Technologies Ltd.	0.06%	1.84K	$250.77K
JOYY	JOYY, Inc. Sponsored ADR Class A	0.04%	2.88K	$199.43K
CSIQ	Canadian Solar Inc.	0.03%	9.27K	$136.67K
ALV	Autoliv, Inc.	0.03%	1.03K	$128.24K
GTX	Garrett Motion Inc.	0.02%	3.03K	$95.69K
RIG	Transocean Ltd.	0.02%	19.17K	$98.13K
LION	Lionsgate Studios Corp.	0.01%	3.68K	$50.15K
WCN	Waste Connections, Inc.	0.01%	329	$57.35K
STG	Sunlands Technology Group	0.01%	6.06K	$62.23K
SEDG	SolarEdge Technologies, Inc.	0.01%	1.27K	$66.26K
SFL	SFL Corporation Ltd	0.01%	5.71K	$64.51K
CRSP	CRISPR Therapeutics AG	0.01%	1.38K	$66.98K
TNK	Teekay Tankers Ltd.	0.01%	933	$67.02K

SECTOR HOLDINGS

Industrials

Industrials

19.03%

Financial Services

Financial Services

15.27%

Technology

Technology

10.62%

Basic Materials

Basic Materials

10.23%

Consumer Defensive

Consumer Defensive

8.57%

Consumer Cyclical

Consumer Cyclical

8.03%

Healthcare

Healthcare

6.87%

Energy

Energy

6.41%

Communication Services

Communication Services

6.33%

Utilities

Utilities

6.32%

Real Estate

Real Estate

2.32%

ASSET ALLOCATION BY REGION

Japan

26.71%

United Kingdom

12.33%

Switzerland

8.07%

Canada

8.03%

Germany

6.11%

France

5.92%

Spain

4.79%

Netherlands

4.75%

Australia

4.25%

Italy

3.81%

Sweden

2.67%

Hong Kong

1.76%

Singapore

1.49%

Finland

1.42%

Israel

1.36%

Norway

1.33%

Denmark

1.14%

Luxembourg

0.81%

Belgium

0.72%

Other

0.63%

Austria

0.58%

United States

0.32%

Portugal

0.31%

Ireland

0.31%

Bermuda

0.16%

New Zealand

0.12%

Mexico

0.03%

Cyprus

0.03%

Taiwan

0.02%

SECTOR HOLDINGS

Industrials

Industrials

19.03%

Financial Services

Financial Services

15.27%

Technology

Technology

10.62%

Basic Materials

Basic Materials

10.23%

Consumer Defensive

Consumer Defensive

8.57%

Consumer Cyclical

Consumer Cyclical

8.03%

Healthcare

Healthcare

6.87%

Energy

Energy

6.41%

Communication Services

Communication Services

6.33%

Utilities

Utilities

6.32%

Real Estate

Real Estate

2.32%

ASSET ALLOCATION BY REGION

Japan

26.71%

United Kingdom

12.33%

Switzerland

8.07%

Canada

8.03%

Germany

6.11%

France

5.92%

Spain

4.79%

Netherlands

4.75%

Australia

4.25%

Italy

3.81%

Sweden

2.67%

Hong Kong

1.76%

Singapore

1.49%

Finland

1.42%

Israel

1.36%

Norway

1.33%

Denmark

1.14%

Luxembourg

0.81%

Belgium

0.72%

Other

0.63%

Austria

0.58%

United States

0.32%

Portugal

0.31%

Ireland

0.31%

Bermuda

0.16%

New Zealand

0.12%

Mexico

0.03%

Cyprus

0.03%

Taiwan

0.02%

Holdings (Top 20)

NXPI

NXPI

NXP Semiconductors N.V.

Weight: 0.28% Shares: 4.60K Value: $1.24M

GRMN

GRMN

Garmin Ltd.

Weight: 0.14% Shares: 2.47K Value: $620.20K

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.13% Shares: 18.14K Value: $584.50K

ZIM

ZIM

ZIM Integrated Shipping Services Ltd.

Weight: 0.13% Shares: 23.25K Value: $569.96K

KLIC

KLIC

Kulicke and Soffa Industries, Inc.

Weight: 0.09% Shares: 4.19K Value: $415.09K

ARM

ARM

Arm Holdings plc American Depositary Shares

Weight: 0.08% Shares: 1.46K Value: $382.01K

NVMI

NVMI

Nova Ltd.

Weight: 0.07% Shares: 684 Value: $308.57K

CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.06% Shares: 1.84K Value: $250.77K

JOYY

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.04% Shares: 2.88K Value: $199.43K

CSIQ

CSIQ

Canadian Solar Inc.

Weight: 0.03% Shares: 9.27K Value: $136.67K

ALV

ALV

Autoliv, Inc.

Weight: 0.03% Shares: 1.03K Value: $128.24K

GTX

GTX

Garrett Motion Inc.

Weight: 0.02% Shares: 3.03K Value: $95.69K

RIG

RIG

Transocean Ltd.

Weight: 0.02% Shares: 19.17K Value: $98.13K

LION

LION

Lionsgate Studios Corp.

Weight: 0.01% Shares: 3.68K Value: $50.15K

WCN

WCN

Waste Connections, Inc.

Weight: 0.01% Shares: 329 Value: $57.35K

STG

STG

Sunlands Technology Group

Weight: 0.01% Shares: 6.06K Value: $62.23K

SEDG

SEDG

SolarEdge Technologies, Inc.

Weight: 0.01% Shares: 1.27K Value: $66.26K

SFL

SFL

SFL Corporation Ltd

Weight: 0.01% Shares: 5.71K Value: $64.51K

CRSP

CRSP

CRISPR Therapeutics AG

Weight: 0.01% Shares: 1.38K Value: $66.98K

TNK

TNK

Teekay Tankers Ltd.

Weight: 0.01% Shares: 933 Value: $67.02K