MFDX
$36.99
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Fund Family: PIMCO Equity Series
1 Month
+4.50%
YTD
+19.42%
1 Year
+19.42%
3 Year
+62.57%
Top 10 Holdings (8.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | UNILEVER PLC | ULVR | Unknown | 1.49% |
| 2 | ROCHE HOLDING AG | ROG | Manufacturing | 1.36% |
| 3 | IBERDROLA SA | IBE | Unknown | 0.88% |
| 4 | NESTLE SA | NESR | Mining, Quarrying, and Oil and Gas Extraction | 0.84% |
| 5 | NOVARTIS AG | NVSEF | Health Technology | 0.78% |
| 6 | ORANGE SA (AKA: FRANCE TELECOM SA) | ORA | Utilities | 0.68% |
| 7 | BAE SYSTEMS PLC | BA. | Unknown | 0.57% |
| 8 | MIZUHO FINANCIAL GROUP INC | MZ8 | Unknown | 0.50% |
| 9 | IMPERIAL BRANDS PLC | ITB | Unknown | 0.50% |
| 10 | HITACHI LTD | 6501 | Unknown | 0.49% |
Fund Information
| Net Assets | $313.32M | Expense Ratio | N/A |
| Total Holdings | 498 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Equity Series |
*Annual fee per $10,000 invested