MFDX PIMCO RAFI Dynamic Multi-Factor International Equity

85

NYSE ARCA | ETF

Price
$35.95
Increased by +0.44%
Dollar volume (20D)
804.57 K
ADR%
0.59
Financial Services - 21.64%Industrials - 16.62%Consumer Defensive - 11.52%Consumer Cyclicals - 9.19%Communication Services - 8.95%Healthcare - 7.96%Basic Materials - 6.76%Technology - 5.89%Utilities - 5.77%Energy - 2.92%Real Estate - 2.82%
Financial Services - 21.64%
Industrials - 16.62%
Consumer Defensive - 11.52%
Consumer Cyclicals - 9.19%
Communication Services - 8.95%
Healthcare - 7.96%
Basic Materials - 6.76%
Technology - 5.89%
Utilities - 5.77%
Energy - 2.92%
Real Estate - 2.82%

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%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 0.92%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.91%
IBE Iberdrola S.A. Utilities Utilities - Diversified 0.86%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.81%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 0.80%
SAN Banco Santander Financial Services Banks - Diversified 0.80%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.76%
BA BAE Systems plc Industrials Aerospace & Defense 0.75%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 0.71%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.66%
TSCO Tesco PLC Consumer Defensive Grocery Stores 0.59%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.58%
SAP SAP SE Technology Software - Application 0.58%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.55%
NG National Grid PLC Utilities Utilities - Regulated Electric 0.53%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 0.53%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 0.52%
LDO Leonardo S.p.A. Industrials Aerospace & Defense 0.51%
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