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PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETFPP

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪333.49 M‬ USD
Fund flows (1Y)
‪44.08 M‬ USD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
0.3%
Shares outstanding
‪9.80 M‬
Expense ratio
0.39%

About PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF


Issuer
ALLIANZ SE NA O.N.
Brand
PIMCO
Home page
pimcoetfs.com
Inception date
Aug 31, 2017
Structure
Open-Ended Fund
Index tracked
RAFI Dynamic Multi-Factor Developed Ex-U.S. Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
MFDX aims for increased exposure to outperforming investment factors. It calculates a fundamental weight using four metrics: current book value, past five years of de-levered sales, cash flow, and dividends plus buybacks. Each security is also scored on five investment factors: value, low volatility, quality, momentum, and size. After screening out the smallest firms by fundamental weight, the index generates a sub-portfolio for each factor. For value, quality, and low volatility portfolios, stocks are ranked by the factor score. The top 25% by fundamental weight are selected. The momentum portfolio selects the top 50%. The size portfolio includes all small-cap firms from the other four portfolios. All sub-portfolios are weighted by fundamental weight. The factor portfolios are equally weighted, with subsequent adjustments made according to momentum and long-term reversal signals. The index uses a rolling rebalance, only rebalancing 25% of each sub-portfolio every quarter.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets Ex-U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.26%
Finance22.52%
Consumer Non-Durables9.13%
Health Technology8.75%
Producer Manufacturing6.68%
Retail Trade6.51%
Electronic Technology5.67%
Communications5.44%
Technology Services5.40%
Utilities4.79%
Consumer Durables4.57%
Non-Energy Minerals4.03%
Transportation2.69%
Commercial Services2.68%
Process Industries2.64%
Industrial Services2.35%
Energy Minerals1.75%
Consumer Services1.61%
Distribution Services1.60%
Health Services0.45%
Bonds, Cash & Other0.74%
Cash0.62%
UNIT0.10%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
4%8%58%1%27%
Europe58.81%
Asia27.02%
North America8.02%
Oceania4.64%
Middle East1.51%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows