MFDX PIMCO RAFI Dynamic Multi-Factor International Equity

82

NYSE ARCA | ETF

Price
$33.01
Increased by +0.08%
Dollar volume (20D)
1.15 M
ADR%
1.79
Financial Services - 20.16%Industrials - 16.64%Consumer Defensive - 12.17%Consumer Cyclicals - 9.25%Healthcare - 8.95%Communication Services - 8.74%Basic Materials - 7.16%Technology - 6.38%Utilities - 5.15%Real Estate - 2.85%Energy - 2.55%
Financial Services - 20.16%
Industrials - 16.64%
Consumer Defensive - 12.17%
Consumer Cyclicals - 9.25%
Healthcare - 8.95%
Communication Services - 8.74%
Basic Materials - 7.16%
Technology - 6.38%
Utilities - 5.15%
Real Estate - 2.85%
Energy - 2.55%

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
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.59%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.28%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.02%
IBE Iberdrola S.A. Utilities Utilities - Diversified 0.96%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 0.86%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.78%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.78%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.76%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 0.75%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 0.73%
SAP SAP SE Technology Software - Application 0.70%
BA BAE Systems plc Industrials Aerospace & Defense 0.64%
MDT Medtronic PLC Healthcare Medical Devices 0.63%
REL Relx PLC Industrials Specialty Business Services 0.62%
BN Danone SA Consumer Defensive Packaged Foods 0.58%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 0.55%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.54%
SAN Banco Santander Financial Services Banks - Diversified 0.53%
6501 Hitachi Ltd Industrials Conglomerates 0.50%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.49%
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