MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF

Grow my money8y track recordRanked #845 of 2,960 in this goal

Tracks the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.

By PIMCO · Launched 2017

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$456M

#1,641 of 5,562 · large

Return (1Y)Goal

+24.7%

Track Record

8 years

#1,602 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,548+25.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

RAFI Dynamic Multi-Factor Developed Ex-US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.6% of fund✓ well diversified

BRITISH AMERICAN TOBACCO PLC

0.9%

BANCO SANTANDER SA

0.9%

NOVARTIS AG

0.9%

ROCHE HOLDING AG

0.8%

SOCIETE GENERALE

0.8%

GSK PLC

0.7%

NESTLE SA

0.7%

ZURICH INSURANCE GROUP LTD

0.7%

UNILEVER PLC

0.6%

IBERDROLA SA

0.6%

Asset allocation

Stocks

98.8%

Cash

1.0%

Other

0.1%

Bonds

0.1%

By sector

Industrials

19.6%

Financial Services

16.5%

Basic Materials

11.2%

Consumer Cyclical

8.9%

Technology

7.8%

Consumer Defensive

7.7%

Communication

7.1%

Energy

6.4%

Other

14.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-35.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
Strategy: Invests primarily in securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index, which provides long-only exposure to multiple equity factors. The Fund uses a representative sampling strategy to achieve its investment objective, investing at least 80% of total assets in Component Securities. The Underlying Index dynamically allocates to factors such as value, low volatility, quality, momentum, and size, with quarterly rebalancing and annual reconstitution.
Inception date: August 31, 2017
Fund family: PIMCO