PIMCO RAFI Multi-Factor International Equity ETF (MFDX): ETF
ETF traded on ARCX under symbol MFDX. Quoted in usd.
PIMCO RAFI Multi-Factor International Equity ETF
-1.07%$39.87
ARCX:MFDXEquity
AUM $427.65M·YTD --·Yield --
ARCX:MFDX$39.87-1.07%AUM $427.65MTop Holdings
8.0% of portfolio in top 10 holdings
Performance:
NOVARTIS AG REG COMMON STOCK CHF.49 Other | -- | 26.3K | ||
NESTLE SA REG COMMON STOCK CHF.1 Other | -- | 36.1K | ||
ASML HOLDING NV COMMON STOCK EUR.09 Other | -- | 2.5K | ||
ROCHE HOLDING AG COMMON STOCK CHF.001 Other | -- | 7.0K | ||
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 Other | -- | 4.0K | ||
GLENCORE PLC COMMON STOCK USD.01 Other | -- | 471.0K | ||
BANCO SANTANDER SA COMMON STOCK EUR.5 Other | -- | 257.3K | ||
BP PLC COMMON STOCK USD.25 Other | -- | 409.4K | ||
IBERDROLA SA COMMON STOCK EUR.75 Other | -- | 116.4K | ||
SHELL PLC COMMON STOCK EUR.07 Other | -- | 54.3K | ||
UNILEVER PLC COMMON STOCK GBP.00031111 Other | -- | 39.6K | ||
ENI SPA COMMON STOCK Other | -- | 94.5K | ||
REPSOL SA COMMON STOCK EUR1.0 Other | -- | 78.2K | ||
ENEL SPA COMMON STOCK EUR1.0 Other | -- | 238.0K | ||
ABB LTD REG COMMON STOCK CHF.12 Other | -- | 31.4K | ||
EQUINOR ASA COMMON STOCK NOK2.5 Other | -- | 58.5K | ||
RECRUIT HOLDINGS CO LTD COMMON STOCK Other | -- | 21.9K | ||
TOKYO ELECTRON LTD COMMON STOCK Other | -- | 49.5K | ||
ENGIE COMMON STOCK EUR1.0 Other | -- | 91.9K | ||
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 Other | -- | 62.9K | ||
RIO TINTO PLC COMMON STOCK GBP.1 Other | -- | 29.0K | ||
GSK PLC COMMON STOCK Other | -- | 94.3K | ||
ADVANTEST CORP COMMON STOCK Other | -- | 14.3K | ||
TOTALENERGIES SE COMMON STOCK EUR2.5 Other | -- | 25.2K | ||
VODAFONE GROUP PLC COMMON STOCK USD.2095238 Other | -- | 1.37M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 17.30% |
| Financial Services | 16.96% |
| Consumer Defensive | 9.47% |
| Basic Materials | 9.16% |
| Technology | 8.71% |
| Energy | 8.33% |
| Consumer Cyclical | 8.32% |
| Healthcare | 7.48% |
| Communication Services | 6.63% |
| Utilities | 5.51% |
| Real Estate | 2.12% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 27.80% |
| United Kingdom | 12.89% |
| Canada | 8.76% |
| Switzerland | 8.42% |
| Germany | 5.76% |
| France | 5.15% |
| Spain | 4.54% |
| Australia | 3.96% |
| Netherlands | 3.89% |
| Italy | 3.23% |
| Sweden | 2.94% |
| Singapore | 2.07% |
| Norway | 1.63% |
| Israel | 1.33% |
| Finland | 1.28% |
| Denmark | 1.25% |
| United States | 1.23% |
| Hong Kong | 1.17% |
| Belgium | 0.91% |
| Austria | 0.58% |
| Portugal | 0.35% |
| China | 0.33% |
| Ireland | 0.26% |
| New Zealand | 0.12% |