MFDX

Fund Description
PIMCO RAFI Dynamic Multi-Factor International Equity Exchange-Traded Fund is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility, momentum and size an approach that can improve excess return potential. The RAFI Multi-Factor Developed ex-U.S index strategy is a broadly diversified equity strategy with equally weighted exposures to five return factors; value, low volatility, quality, momentum and size.
Fund Profile
Fund Name PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Fund Exchange Ticker MFDX
Fund Sponsor PIMCO
Fund ISIN US72202L3713
Net Expense Ratio 0.39 %
Fund Inception Date 31 August 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name RAFI Dynamic Multi-Factor Developed ExUS Index
Index Provider Research Affiliates LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 41.99 Million (USD)
1 Month Total Return 1.28 %
Year To Date Return 10.04 %
1 Year Total Return -5.58 %
3 Year Annualized Total Return
NAV 24.41
Share Outstanding 1,720,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0174
Other net assets (liabilities)1 OTHR 0.0140
GLAXOSMITHKLINE PLC GSK EQUI 0.0110
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0109
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0100
MEDTRONIC PLC MDT EQUI 0.0100
ERICSSON LM-B SHS ERICB EQUI 0.0097
DIAGEO PLC DGE EQUI 0.0089
SAP SE SAP EQUI 0.0088
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0087