ETF profile for Pimco Rafi Dynamic Multi-Factor International Equity ETF (MFDX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MFDX ETF Profile
| Family: |
PIMCO |
| Name: |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
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| Inception Date: |
31-Aug-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NOVARTIS AG REG COMMON STOCK CHF.49 |
NOVN |
0.9500% |
| ASML HOLDING NV COMMON STOCK EUR.09 |
ASML |
0.9500% |
| NESTLE SA REG COMMON STOCK CHF.1 |
NESN |
0.8600% |
| GLENCORE PLC COMMON STOCK USD.01 |
GLEN |
0.8400% |
| BANCO SANTANDER SA COMMON STOCK EUR.5 |
SAN |
0.8100% |
| BP PLC COMMON STOCK USD.25 |
BP/ |
0.8100% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 |
ROP |
0.7700% |
| ADVANTEST CORP COMMON STOCK |
6857 |
0.7500% |
| TOKYO ELECTRON LTD COMMON STOCK |
8035 |
0.7400% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 |
ZURN |
0.7200% |
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Top 10 Holdings Weight: |
8.2% |
| Number of Holdings: |
1,303 |
| Shares Outstanding: |
11,000,000 |
| Total Net Assets: |
455,070,016 |
| NAV: |
41.13 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
