PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.2%
1 yr return
16.1%
3 Yr Avg Return
3.7%
5 Yr Avg Return
7.8%
Net Assets
$230 M
Holdings in Top 10
8.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MFDX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.54%
- Dividend Yield 5.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RAFI Dynamic Multi-Factor International Equity ETF
-
Fund Family NamePIMCOFUNDS
-
Inception DateAug 31, 2017
-
Shares Outstanding3400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Seto
Fund Description
MFDX - Performance
Return Ranking - Trailing
Period | MFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -1.8% | 17.0% | 76.03% |
1 Yr | 16.1% | -1.8% | 24.6% | 59.42% |
3 Yr | 3.7%* | -18.1% | 46.7% | 11.20% |
5 Yr | 7.8%* | -34.2% | 76.1% | 37.29% |
10 Yr | N/A* | -0.1% | 16.8% | 88.44% |
* Annualized
Return Ranking - Calendar
Period | MFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -1.4% | 22.0% | 42.75% |
2022 | -12.8% | -43.6% | 71.3% | 9.18% |
2021 | 7.8% | -28.5% | 18.9% | 26.58% |
2020 | 5.0% | -90.1% | 992.1% | 83.25% |
2019 | 16.4% | -1.9% | 38.8% | 81.76% |
Total Return Ranking - Trailing
Period | MFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -1.8% | 17.0% | 76.03% |
1 Yr | 16.1% | -1.8% | 24.6% | 59.42% |
3 Yr | 3.7%* | -18.1% | 46.7% | 11.20% |
5 Yr | 7.8%* | -34.2% | 76.1% | 37.29% |
10 Yr | N/A* | -0.1% | 16.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | 3.2% | 23.8% | 32.06% |
2022 | -10.3% | -43.6% | 144.8% | 9.02% |
2021 | 11.1% | -22.6% | 56.0% | 39.24% |
2020 | 6.9% | -89.7% | 1010.8% | 82.44% |
2019 | 19.9% | 4.3% | 38.8% | 81.24% |
MFDX - Holdings
Concentration Analysis
MFDX | Category Low | Category High | MFDX % Rank | |
---|---|---|---|---|
Net Assets | 230 M | 3.3 M | 425 B | 73.75% |
Number of Holdings | 1186 | 1 | 10721 | 6.83% |
Net Assets in Top 10 | 21.1 M | 1.01 M | 46 B | 87.71% |
Weighting of Top 10 | 8.34% | 4.7% | 124.9% | 99.24% |
Top 10 Holdings
- NOVO NORDISK A/S B COMMON STOCK DKK.1 1.68%
- SAP SE COMMON STOCK 0.97%
- UNILEVER PLC COMMON STOCK GBP.00031111 0.81%
- GSK PLC COMMON STOCK GBP.3125 0.73%
- MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 0.73%
- HITACHI LTD COMMON STOCK 0.72%
- ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.72%
- NESTLE SA REG COMMON STOCK CHF.1 0.71%
- ABB LTD REG COMMON STOCK CHF.12 0.64%
- ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 0.64%
Asset Allocation
Weighting | Return Low | Return High | MFDX % Rank | |
---|---|---|---|---|
Stocks | 98.55% | 0.00% | 104.79% | 25.64% |
Preferred Stocks | 0.55% | 0.00% | 6.96% | 31.26% |
Other | 0.47% | -1.02% | 69.93% | 20.64% |
Cash | 0.43% | 0.00% | 28.70% | 88.32% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 81.58% |
Bonds | 0.00% | -0.46% | 79.43% | 82.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MFDX % Rank | |
---|---|---|---|---|
Industrials | 15.89% | 5.17% | 99.49% | 29.55% |
Financial Services | 13.57% | 0.00% | 47.75% | 90.20% |
Consumer Cyclical | 11.85% | 0.00% | 36.36% | 20.68% |
Consumer Defense | 10.56% | 0.00% | 32.29% | 30.17% |
Basic Materials | 8.98% | 0.00% | 23.86% | 33.90% |
Energy | 8.36% | 0.00% | 16.89% | 5.75% |
Communication Services | 7.85% | 0.00% | 21.69% | 21.77% |
Healthcare | 7.62% | 0.00% | 21.01% | 89.58% |
Technology | 6.32% | 0.00% | 36.32% | 90.67% |
Utilities | 5.69% | 0.00% | 13.68% | 7.78% |
Real Estate | 3.30% | 0.00% | 14.59% | 15.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MFDX % Rank | |
---|---|---|---|---|
Non US | 96.10% | 0.00% | 99.28% | 22.76% |
US | 2.45% | 0.00% | 101.55% | 68.44% |
MFDX - Expenses
Operational Fees
MFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 19.62% | 85.11% |
Management Fee | 0.39% | 0.00% | 1.65% | 21.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
MFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 2.00% | 247.00% | 65.02% |
MFDX - Distributions
Dividend Yield Analysis
MFDX | Category Low | Category High | MFDX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.07% | 0.00% | 17.49% | 25.34% |
Dividend Distribution Analysis
MFDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
MFDX | Category Low | Category High | MFDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.54% | -0.93% | 6.38% | 15.71% |
Capital Gain Distribution Analysis
MFDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2024 | $0.400 | OrdinaryDividend |
Apr 01, 2024 | $0.130 | OrdinaryDividend |
Dec 28, 2023 | $0.180 | OrdinaryDividend |
Oct 02, 2023 | $0.200 | OrdinaryDividend |
Jul 03, 2023 | $0.350 | OrdinaryDividend |
Apr 03, 2023 | $0.180 | OrdinaryDividend |
Dec 29, 2022 | $0.210 | OrdinaryDividend |
Oct 03, 2022 | $0.110 | OrdinaryDividend |
Jul 01, 2022 | $0.310 | OrdinaryDividend |
Apr 01, 2022 | $0.100 | OrdinaryDividend |
Dec 30, 2021 | $0.410 | OrdinaryDividend |
Oct 01, 2021 | $0.130 | OrdinaryDividend |
Jul 01, 2021 | $0.240 | OrdinaryDividend |
Apr 01, 2021 | $0.100 | OrdinaryDividend |
Dec 30, 2020 | $0.160 | OrdinaryDividend |
Oct 01, 2020 | $0.030 | OrdinaryDividend |
Jul 01, 2020 | $0.130 | OrdinaryDividend |
Apr 01, 2020 | $0.110 | OrdinaryDividend |
Dec 30, 2019 | $0.280 | OrdinaryDividend |
Oct 01, 2019 | $0.160 | OrdinaryDividend |
Jul 01, 2019 | $0.220 | OrdinaryDividend |
Apr 01, 2019 | $0.090 | OrdinaryDividend |
Dec 28, 2018 | $0.190 | OrdinaryDividend |
Oct 01, 2018 | $0.225 | OrdinaryDividend |
Jul 02, 2018 | $0.250 | OrdinaryDividend |
Dec 28, 2017 | $0.191 | OrdinaryDividend |
MFDX - Fund Manager Analysis
Managers
Thomas Seto
Start Date
Tenure
Tenure Rank
Aug 31, 2017
4.75
4.8%
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.33 | 3.25 |