NYSEArca - Delayed Quote • USD
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
At close: July 5 at 2:46 PM EDT
Top 9 Holdings (7.73% of Total Assets)
Sector Weightings
SectorMFDX
Industrials 19.64%
Financial Services 17.12%
Consumer Cyclical 11.09%
Consumer Defensive 9.30%
Basic Materials 8.46%
Healthcare 7.64%
Communication Services 7.19%
Technology 6.41%
Energy 5.70%
Utilities 4.83%
Real Estate 2.61%
Overall Portfolio Composition (%)
| Stocks | 98.77% |
| Bonds | 0.09% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.67 |
| Price/Sales | 1.11 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
ETF Overview
| Category | Foreign Large Blend |
| Fund Family | PIMCO |
| Net Assets | 253.54M |
| YTD Daily Total Return | 6.40% |
| Yield | 2.85% |
| Legal Type | Exchange Traded Fund |
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