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MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF • PIMCO

$41.67 ▼ -0.48% (-0.20)

Managing Company PIMCO

Asset Under Management $421.42M

Inception Date Aug 31, 2017

Expense Ratio 0.40%

52w High $43.15

52w Low $31.89

Volume 15,132

Avg Volume 28,203

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 $421.42M

Inception Date Aug 31, 2017

Expense Ratio 0.40%

52w High $43.15

52w Low $31.89

Volume 15,132

Avg Volume 28,203

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.	0.85%	304.93K	$3.77M
ASML	ASML Holding N.V.	0.79%	2.32K	$3.51M
ROP	Roper Technologies, Inc.	0.73%	7.90K	$3.21M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.72%	37.47K	$3.16M
RIO	Rio Tinto Group	0.64%	28.48K	$2.83M
GSK	GSK plc	0.64%	95.50K	$2.82M
ORA	Ormat Technologies, Inc.	0.64%	137.24K	$2.84M
VOD	Vodafone Group Public Limited Company	0.62%	1.73M	$2.72M
AD	Array Digital Infrastructure, Inc.	0.59%	53.23K	$2.58M
MT	ArcelorMittal S.A.	0.54%	38.76K	$2.39M
CBK	Commercial Bancgroup, Inc. Common Stock	0.44%	46.99K	$1.94M
TSCO	Tractor Supply Company	0.40%	270.52K	$1.77M
EQNR	Equinor ASA	0.38%	43.35K	$1.70M
SU	Suncor Energy Inc.	0.35%	24.06K	$1.56M
TTE	TotalEnergies SE	0.31%	14.70K	$1.37M
NTR	Nutrien Ltd.	0.30%	17.90K	$1.33M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.30%	56.03K	$1.32M
DG	Dollar General Corporation	0.29%	8.00K	$1.28M
RKT	Rocket Companies, Inc.	0.26%	16.58K	$1.14M
MG	Mistras Group, Inc.	0.26%	19.53K	$1.14M

SECTOR HOLDINGS

Cash & Others

Cash & Others

66.99%

Financial Services

Financial Services

9.98%

Basic Materials

Basic Materials

4.43%

Technology

Technology

3.20%

Energy

Energy

3.20%

Industrials

Industrials

3.03%

Healthcare

Healthcare

2.85%

Communication Services

Communication Services

2.45%

Consumer Cyclical

Consumer Cyclical

1.30%

Utilities

Utilities

1.19%

Consumer Defensive

Consumer Defensive

0.86%

Real Estate

Real Estate

0.52%

ASSET ALLOCATION BY REGION

Japan

25.47%

United Kingdom

12.29%

Canada

8.78%

Switzerland

7.49%

France

6.39%

Germany

6.20%

Spain

4.75%

Australia

4.73%

Italy

4.32%

Netherlands

4.22%

Sweden

2.41%

Hong Kong

2.10%

Israel

1.64%

Singapore

1.47%

Norway

1.47%

Finland

1.38%

Denmark

1.15%

Luxembourg

0.83%

Belgium

0.75%

Other

0.59%

Austria

0.46%

Portugal

0.31%

Ireland

0.22%

Bermuda

0.18%

United States

0.17%

New Zealand

0.13%

Mexico

0.04%

Taiwan

0.01%

Cyprus

0.01%

China

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

66.99%

Financial Services

Financial Services

9.98%

Basic Materials

Basic Materials

4.43%

Technology

Technology

3.20%

Energy

Energy

3.20%

Industrials

Industrials

3.03%

Healthcare

Healthcare

2.85%

Communication Services

Communication Services

2.45%

Consumer Cyclical

Consumer Cyclical

1.30%

Utilities

Utilities

1.19%

Consumer Defensive

Consumer Defensive

0.86%

Real Estate

Real Estate

0.52%

ASSET ALLOCATION BY REGION

Japan

25.47%

United Kingdom

12.29%

Canada

8.78%

Switzerland

7.49%

France

6.39%

Germany

6.20%

Spain

4.75%

Australia

4.73%

Italy

4.32%

Netherlands

4.22%

Sweden

2.41%

Hong Kong

2.10%

Israel

1.64%

Singapore

1.47%

Norway

1.47%

Finland

1.38%

Denmark

1.15%

Luxembourg

0.83%

Belgium

0.75%

Other

0.59%

Austria

0.46%

Portugal

0.31%

Ireland

0.22%

Bermuda

0.18%

United States

0.17%

New Zealand

0.13%

Mexico

0.04%

Taiwan

0.01%

Cyprus

0.01%

China

0.01%

Holdings (Top 20)

SAN

SAN

Banco Santander, S.A.

Weight: 0.85% Shares: 304.93K Value: $3.77M

ASML

ASML

ASML Holding N.V.

Weight: 0.79% Shares: 2.32K Value: $3.51M

ROP

ROP

Roper Technologies, Inc.

Weight: 0.73% Shares: 7.90K Value: $3.21M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.72% Shares: 37.47K Value: $3.16M

RIO

RIO

Rio Tinto Group

Weight: 0.64% Shares: 28.48K Value: $2.83M

GSK

GSK

GSK plc

Weight: 0.64% Shares: 95.50K Value: $2.82M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.64% Shares: 137.24K Value: $2.84M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.62% Shares: 1.73M Value: $2.72M

AD

Array Digital Infrastructure, Inc.

Weight: 0.59% Shares: 53.23K Value: $2.58M

MT

ArcelorMittal S.A.

Weight: 0.54% Shares: 38.76K Value: $2.39M

CBK

CBK

Commercial Bancgroup, Inc. Common Stock

Weight: 0.44% Shares: 46.99K Value: $1.94M

TSCO

TSCO

Tractor Supply Company

Weight: 0.40% Shares: 270.52K Value: $1.77M

EQNR

EQNR

Equinor ASA

Weight: 0.38% Shares: 43.35K Value: $1.70M

SU

Suncor Energy Inc.

Weight: 0.35% Shares: 24.06K Value: $1.56M

TTE

TTE

TotalEnergies SE

Weight: 0.31% Shares: 14.70K Value: $1.37M

NTR

NTR

Nutrien Ltd.

Weight: 0.30% Shares: 17.90K Value: $1.33M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.30% Shares: 56.03K Value: $1.32M

DG

Dollar General Corporation

Weight: 0.29% Shares: 8.00K Value: $1.28M

RKT

RKT

Rocket Companies, Inc.

Weight: 0.26% Shares: 16.58K Value: $1.14M

MG

Mistras Group, Inc.

Weight: 0.26% Shares: 19.53K Value: $1.14M