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EXCHANGE TRADED FUND

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

$43.00 ▲ 1.19%

+$0.51 TODAY

FUND FACTS

Manager PIMCO

Assets $457.63M

Expense ratio 0.40%

Inception Aug 31, 2017

Asset class Equity

Holdings 20

Volume 5.15K

Avg volume 16.97K

ABOUT THIS FUND

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

PRICE

$43.00 ▲ UP 1.19% (+$0.51)

HOLDINGS

TOP 20 OF 20 · 1.17% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NXPI NXP Semiconductors N.V. 0.23% 4.6K $1.05M

02

GRMN Garmin Ltd. 0.15% 2.47K $682.09K

03

TEVA Teva Pharmaceutical Industries Limited 0.15% 18.14K $680.11K

04

ZIM ZIM Integrated Shipping Services Ltd. 0.14% 23.25K $651.58K

05

KLIC Kulicke and Soffa Industries, Inc. 0.07% 4.19K $330.96K

06

ARM Arm Holdings plc American Depositary Shares 0.07% 1.46K $342.43K

07

NVMI Nova Ltd. 0.05% 684 $239.13K

08

JOYY JOYY, Inc. Sponsored ADR Class A 0.05% 2.88K $214.51K

09

CHKP Check Point Software Technologies Ltd. 0.05% 1.84K $245.96K

10

ALV Autoliv, Inc. 0.03% 1.03K $124.32K

11

RIG Transocean Ltd. 0.03% 19.17K $119.21K

12

CSIQ Canadian Solar Inc. 0.03% 9.27K $123.87K

13

TNK Teekay Tankers Ltd. 0.02% 933 $84.67K

14

GTX Garrett Motion Inc. 0.02% 3.03K $81.89K

15

CRSP CRISPR Therapeutics AG 0.02% 1.38K $78.49K

16

SFL SFL Corporation Ltd 0.02% 5.71K $71.25K

17

WCN Waste Connections, Inc. 0.01% 329 $53.98K

18

STG Sunlands Technology Group 0.01% 6.06K $62.23K

19

SEDG SolarEdge Technologies, Inc. 0.01% 1.27K $43.02K

20

LION Lionsgate Studios Corp. 0.01% 3.68K $41.13K

SECTOR HOLDINGS

TECHNOLOGY IS 18.83% OF THE FUND

Industrials 18.83%

Financial Services 15.88%

Basic Materials 10.45%

Technology 8.84%

Consumer Defensive 8.48%

Consumer Cyclical 8.19%

Energy 7.17%

Healthcare 7.16%

Communication Services 6.35%

Utilities 6.33%

Real Estate 2.32%

BY REGION

JAPAN IS 26.11% OF THE FUND

Japan 26.11%

United Kingdom 12.41%

Canada 8.29%

Switzerland 7.89%

Germany 6.38%

France 5.76%

Spain 4.93%

Netherlands 4.53%

Australia 4.43%

Italy 3.79%

Sweden 2.62%

Hong Kong 1.65%

Singapore 1.52%

Norway 1.51%

Finland 1.46%

Israel 1.36%

Denmark 1.26%

Luxembourg 0.84%

Belgium 0.71%

— Other 0.63%

Austria 0.61%

Portugal 0.33%

United States 0.33%

Ireland 0.29%

Bermuda 0.16%

New Zealand 0.13%

Mexico 0.04%

Cyprus 0.03%

Taiwan 0.02%