MFDX PIMCO RAFI Dynamic Multi-Factor International Equity

66

NYSE ARCA | ETF

Price
$36.71
Increased by +0.19%
Dollar volume (20D)
1.02 M
ADR%
0.53
Financial Services - 21.95%Industrials - 16.28%Consumer Defensive - 11.42%Consumer Cyclicals - 9.35%Communication Services - 8.99%Healthcare - 7.96%Basic Materials - 6.86%Technology - 5.78%Utilities - 5.73%Energy - 2.91%Real Estate - 2.76%
Financial Services - 21.95%
Industrials - 16.28%
Consumer Defensive - 11.42%
Consumer Cyclicals - 9.35%
Communication Services - 8.99%
Healthcare - 7.96%
Basic Materials - 6.86%
Technology - 5.78%
Utilities - 5.73%
Energy - 2.91%
Real Estate - 2.76%

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 1.22%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.91%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 0.91%
IBE Iberdrola S.A. Utilities Utilities - Diversified 0.89%
SAN Banco Santander Financial Services Banks - Diversified 0.86%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.81%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 0.79%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.76%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 0.73%
BA BAE Systems plc Industrials Aerospace & Defense 0.70%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.68%
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 0.53%
SAP SAP SE Technology Software - Application 0.53%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 0.53%
CBK Commerzbank AG Financial Services Banks - Regional 0.52%
8411 Mizuho Financial Group Inc Financial Services Banks - Regional 0.52%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 0.50%
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