MFDX PIMCO RAFI Dynamic Multi-Factor International Equity

70

NYSE ARCA | ETF

Price
$35.26
Increased by +0.11%
Dollar volume (20D)
1.20 M
ADR%
0.62
Financial Services - 21.38%Industrials - 16.62%Consumer Defensive - 11.48%Consumer Cyclicals - 9.20%Communication Services - 8.90%Healthcare - 7.99%Basic Materials - 7.00%Technology - 5.99%Utilities - 5.70%Energy - 2.91%Real Estate - 2.83%
Financial Services - 21.38%
Industrials - 16.62%
Consumer Defensive - 11.48%
Consumer Cyclicals - 9.20%
Communication Services - 8.90%
Healthcare - 7.99%
Basic Materials - 7.00%
Technology - 5.99%
Utilities - 5.70%
Energy - 2.91%
Real Estate - 2.83%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.28%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.14%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.93%
IBE Iberdrola S.A. Utilities Utilities - Diversified 0.89%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 0.87%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 0.84%
BA BAE Systems plc Industrials Aerospace & Defense 0.81%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.80%
SAN Banco Santander Financial Services Banks - Diversified 0.78%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.76%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 0.73%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.68%
SAP SAP SE Technology Software - Application 0.61%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.59%
TSCO Tesco PLC Consumer Defensive Grocery Stores 0.58%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.55%
LDO Leonardo S.p.A. Industrials Aerospace & Defense 0.53%
NG National Grid PLC Utilities Utilities - Regulated Electric 0.53%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 0.51%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 0.50%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY