| Family: | PIMCO |
| Name: | PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
| Inception Date: | 31-Aug-2017 |
| Termination Date: | |
| Investment Objective: | PIMCO RAFI Dynamic Multi-Factor International Equity Exchange-Traded Fund is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility, momentum and size an approach that can improve excess return potential. The RAFI Multi-Factor Developed ex-U.S index strategy is a broadly diversified equity strategy with equally weighted exposures to five return factors; value, low volatility, quality, momentum and size. |
| Prospectus | |
| Top 10 Holdings | ||
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 1.0800% |
| NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN | 0.9800% |
| TOKYO ELECTRON LTD COMMON STOCK | 8035 | 0.9100% |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN | 0.8800% |
| NESTLE SA REG COMMON STOCK CHF.1 | NESN | 0.8600% |
| ENGIE COMMON STOCK EUR1.0 | ENGI | 0.8200% |
| RIO TINTO PLC COMMON STOCK GBP.1 | RIO | 0.7700% |
| BP PLC COMMON STOCK USD.25 | BP/ | 0.7200% |
| GLENCORE PLC COMMON STOCK USD.01 | GLEN | 0.7100% |
| ABB LTD REG COMMON STOCK CHF.12 | ABBN | 0.7100% |
| Top 10 Holdings Weight: | 8.4% |
| Number of Holdings: | 1,310 |
| Shares Outstanding: | 11,000,000 |
| Total Net Assets: | 457,053,300 |
| NAV: | 41.35 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
