MFUS

Fund Description
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Exchange-Traded Fund is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor 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 Size Factor U.S. Index is a small company multi-factor portfolio of U.S. securities with exposure to value, low volatility, quality and momentum.
Fund Profile
Fund Name PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund Exchange Ticker MFUS
Fund Sponsor PIMCO
Fund ISIN US72202L3630
Net Expense Ratio 0.29 %
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 US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name RAFI Dynamic Multi-Factor U.S. 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 North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 96.61 Million (USD)
1 Month Total Return 3.35 %
Year To Date Return 16.06 %
1 Year Total Return 3.16 %
3 Year Annualized Total Return
NAV 29.1
Share Outstanding 3,320,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALMART INC WMT EQUI 0.0250
VERIZON COMMUNICATIONS INC VZ EQUI 0.0196
IBM CORP IBM EQUI 0.0186
PROCTER & GAMBLE CO/THE PG EQUI 0.0185
WALT DISNEY CO/THE DIS EQUI 0.0179
JOHNSON & JOHNSON JNJ EQUI 0.0168
COCA-COLA CO/THE KO EQUI 0.0163
PEPSICO INC PEP EQUI 0.0160
EXXON MOBIL CORP XOM EQUI 0.0146
MCDONALD'S CORP MCD EQUI 0.0143