Family: | PIMCO |
Name: | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
Inception Date: | 31-Aug-2017 |
Termination Date: | |
Investment Objective: | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Exchange-Traded Fund is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility and momentum an approach that can improve excess return potential. The RAFI Dynamic Multi-Factor EM index strategy takes time-varying exposures to four return factors; value, low volatility, quality, and momentum. The index uses recent and historical metrics to tilt toward factor portfolios which are particularly attractive on a forward looking basis. |
Prospectus | |
Top 10 Holdings | ||
YUAN RENMINBI OFFSHORE | 999CNHZ98 | 7.2000% |
YUAN RENMINBI | 999CNYZ91 | -7.1800% |
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317 | 2.3400% |
MEDIATEK INC COMMON STOCK TWD10.0 | 2454 | 1.6200% |
PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4 | 1.5700% |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 1.4600% |
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | TCS | 1.1700% |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380 | 1.0300% |
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 939 | 1.0100% |
BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988 | 1.0000% |
Top 10 Holdings Weight: | 11.2% |
Number of Holdings: | 794 |
Shares Outstanding: | 5,120,000 |
Total Net Assets: | 101,573,600 |
NAV: | 19.81 |
Net Expense Ratio: | 0.50% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |