MFDX PIMCO RAFI Dynamic Multi-Factor International Equity

18

NYSE ARCA | ETF

Price
$29.63
Decreased by -5.86%
Dollar volume (20D)
841.34 K
ADR%
0.82
Financial Services - 20.55%Industrials - 16.67%Consumer Defensive - 11.61%Consumer Cyclicals - 9.24%Healthcare - 9.11%Communication Services - 8.52%Basic Materials - 7.20%Technology - 6.54%Utilities - 5.01%Energy - 2.81%Real Estate - 2.75%
Financial Services - 20.55%
Industrials - 16.67%
Consumer Defensive - 11.61%
Consumer Cyclicals - 9.24%
Healthcare - 9.11%
Communication Services - 8.52%
Basic Materials - 7.20%
Technology - 6.54%
Utilities - 5.01%
Energy - 2.81%
Real Estate - 2.75%

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 1.44%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.28%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.04%
IBE Iberdrola S.A. Utilities Utilities - Diversified 0.86%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 0.80%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 0.78%
SAP SAP SE Technology Software - Application 0.78%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.77%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.76%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 0.75%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.74%
MDT Medtronic PLC Healthcare Medical Devices 0.68%
REL Relx PLC Industrials Specialty Business Services 0.58%
BA BAE Systems plc Industrials Aerospace & Defense 0.57%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 0.54%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.54%
SAN Banco Santander Financial Services Banks - Diversified 0.54%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.53%
8411 Mizuho Financial Group Inc Financial Services Banks - Regional 0.53%
BN Danone SA Consumer Defensive Packaged Foods 0.52%
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