PIMCO RAFI Dynamic Multi-Factor International Equity ETF

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About MFDX

MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. The listed name for MFDX is PIMCO RAFI Multi-Factor International Equity ETF.

Index-Tracked

RAFI Dynamic MF Dev ex-U.S. TR USD

Index-TrackedRAFI Dynamic MF Dev ex-U.S. TR USD

What's in this fund

Sectors

As of November 29, 2022

Industrials15.65%

Financial Services13.17%

Consumer Cyclical11.58%

Consumer Defensive10.40%

Energy10.21%

Basic Materials9.57%

Healthcare8.01%

Communication Services7.74%

Utilities6.11%

Technology4.45%

Real Estate3.11%

Top 10 Holdings (10.85% of total assets)

As of November 29, 2022

NameSymbol% Assets

AstraZeneca PLCAZN (XLON)1.55%

Novo Nordisk A/S Class BNOVO B (XCSE)1.36%

BP PLCBPE (XETR)1.35%

Nestle Sa-Reg—1.10%

Glencore PLCGLEN (XLON)1.09%

Equinor ASAEQNR (XOSL)0.94%

Eni SpAENI (XMIL)0.90%

TotalEnergies SEFPNV (XPAR)0.88%

Koninklijke Ahold Delhaize NVAD (XAMS)0.84%

Zurich Insurance Group AGZURN (XSWX)0.84%

MFDX Key Statistics

AUM

109.75M

AUM109.75M

Price-Earnings ratio

10.00

Price-Earnings ratio10.00

30-Day yield

2.96

30-Day yield2.96

Average volume

44.38K

Average volume44.38K

High today

—

High today—

Low today

—

Low today—

Open price

$26.22

Open price$26.22

Volume

0.00

Volume0.00

52 Week high

$30.35

52 Week high$30.35

52 Week low

$22.02

52 Week low$22.02

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports