PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
$272.91M
Aug 31, 2017
11.71
$2.74
0.00
0.00
13.08%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.96%
Materials Select Sector SPDR Fund
XLB
8.18%
Communication Services Select Sector SPDR Fund
XLC
7.77%
Health Care Select Sector SPDR Fund
XLV
7.69%
Technology Select Sector SPDR Fund
XLK
5.93%
Utilities Select Sector SPDR Fund
XLU
4.91%
Energy Select Sector SPDR Fund
XLE
4.84%
The Real Estate Select Sector SPDR Fund
XLRE
2.93%
Industrial Select Sector SPDR Fund
XLI
19.76%
Financial Select Sector SPDR Fund
XLF
17.18%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.85%
ETF Constituents (122)
Rogers Corporation
ROG
0.634%
Ormat Technologies, Inc.
ORA
0.386%
Western Midstream Partners, LP
WES
0.37%
Tractor Supply Company
TSCO
0.367%
AAR Corp.
AIR
0.331%
Mistras Group, Inc.
MG
0.315%
CNA Financial Corporation
CNA
0.29%
Information Services Group, Inc.
III
0.283%
Cullen/Frost Bankers, Inc.
CFR
0.283%
Dollar General Corporation
DG
0.252%
Rocket Companies, Inc.
RKT
0.234%
Sunoco LP
SUN
0.218%
WideOpenWest, Inc.
WOW
0.206%
C3.ai, Inc.
AI
0.202%
The Estée Lauder Companies Inc.
EL
0.194%
Loews Corporation
L
0.179%
ProShares Ultra Health Care
RXL
0.168%
Parsons Corporation
PSN
0.167%
Ashford Hospitality Trust, Inc.
AHT
0.16%
Carlisle Companies Incorporated
CSL
0.158%
WisdomTree International LargeCap Dividend Fund
DOL
0.156%
Moelis & Company
MC
0.121%
Logansport Financial Corp.
LOGN
0.12%
Archer-Daniels-Midland Company
ADM
0.119%
Avis Budget Group, Inc.
CAR
0.111%
BlackRock Health Sciences Trust
BME
0.109%
agilon health, inc.
AGL
0.106%
DTE Energy Company
DTE
0.098%
MoneyLion Inc.
ML
0.096%
AT&T Inc.
T
0.095%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.093%
The Allstate Corporation
ALL
0.088%
NextNav Inc.
NN
0.084%
Sunoco LP
SUN
0.082%
American Airlines Group Inc.
AAL
0.081%
Hyatt Hotels Corporation
H
0.08%
Eaton Vance New York Municipal Bond Fund
ENX
0.08%
WisdomTree Emerging Markets Local Debt Fund
ELD
0.078%
Schwab U.S. TIPS ETF
SCHP
0.076%
Leggett & Platt, Incorporated
LEG
0.075%
Servotronics, Inc.
SVT
0.069%
Rand Capital Corporation
RAND
0.066%
Trinity Industries, Inc.
TRN
0.064%
Centerspace
CSR
0.064%
Clear Channel Outdoor Holdings, Inc.
CCO
0.06%
Merck & Co., Inc.
MRK
0.059%
Prudential Financial, Inc.
PRU
0.057%
Minerals Technologies Inc.
MTX
0.057%
Antero Midstream Corporation
AM
0.055%
Boyd Gaming Corporation
BYD
0.051%
Carnival Corporation & plc
CCL
0.05%
CompX International Inc.
CIX
0.049%
Vanguard Mid-Cap Value Index Fund
VOE
0.047%
ProShares UltraShort Real Estate
SRS
0.046%
iShares Government/Credit Bond ETF
GBF
0.046%
Vanguard Industrials Index Fund
VIS
0.045%
FB Financial Corporation
FBK
0.044%
Global X CleanTech ETF
CTEC
0.044%
Heartland BancCorp
HLAN
0.042%
Worthington Industries, Inc.
WOR
0.041%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.041%
Invesco High Yield Equity Dividend Achievers ETF
PEY
0.041%
Gladstone Land Corporation
LAND
0.041%
First Industrial Realty Trust, Inc.
FR
0.041%
Old Republic International Corporation
ORI
0.04%
HEICO Corporation
HEI
0.04%
Five Point Holdings, LLC
FPH
0.04%
Andrea Electronics Corporation
ANDR
0.038%
Seritage Growth Properties
SRG
0.037%
Best Buy Co., Inc.
BBY
0.036%
Vanguard Developed Markets Index Fund
VEA
0.035%
Franklin Resources, Inc.
BEN
0.035%
Ameriprise Financial, Inc.
AMP
0.035%
EQT Corporation
EQT
0.034%
Ameriprise Financial, Inc.
AMP
0.033%
Artisan Partners Asset Management Inc.
APAM
0.032%
MFS Intermediate Income Trust
MIN
0.031%
iShares MSCI Frontier and Select EM ETF
FM
0.03%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.03%
United States Steel Corporation
X
0.029%
Salem Media Group, Inc.
SALM
0.029%
Big Lots, Inc.
BIG
0.029%
Putnam Premier Income Trust
PPT
0.028%
ePlus inc.
PLUS
0.028%
ProShares Ultra MSCI Japan
EZJ
0.028%
APA Corporation
APA
0.028%
PagerDuty, Inc.
PD
0.027%
Alexandria Real Estate Equities, Inc.
ARE
0.027%
iShares Asia 50 ETF
AIA
0.027%
BlackRock Future Health ETF
BMED
0.026%
Arcosa, Inc.
ACA
0.026%
Cartesian Growth Corporation II
RENE
0.025%
iShares Expanded Tech Sector ETF
IGM
0.024%
Associated Capital Group, Inc.
AC
0.024%
Harleysville Financial Corporation
HARL
0.023%
Eagle Capital Growth Fund, Inc.
GRF
0.023%
Dow Inc.
DOW
0.023%
Prestige Consumer Healthcare Inc.
PBH
0.022%
MFS Multimarket Income Trust
MMT
0.02%
The New Germany Fund, Inc.
GF
0.02%
WisdomTree International MidCap Dividend Fund
DIM
0.019%
SPDR Nuveen Bloomberg Municipal Bond ETF
TFI
0.018%
Spectrum Brands Holdings, Inc.
SPB
0.018%
PetMed Express, Inc.
PETS
0.018%
PlayAGS, Inc.
AGS
0.018%
ENGlobal Corporation
ENG
0.017%
GraniteShares Gold Trust
BAR
0.016%
Cohen & Steers Global Realty Majors ETF
GRI
0.015%
JFrog Ltd.
FROG
0.015%
Stratus Properties Inc.
STRS
0.014%
Allison Transmission Holdings, Inc.
ALSN
0.014%
Reaves Utility Income Fund
UTG
0.012%
Kellogg Company
K
0.012%
Maximus, Inc.
MMS
0.011%
Invesco Taxable Municipal Bond ETF
BAB
0.01%
Avangrid, Inc.
AGR
0.01%
Marathon Oil Corporation
MRO
0.009%
Eaton Vance Municipal Income Trust
EVN
0.009%
Carnival Corporation & plc
CUK
0.009%
AltShares Merger Arbitrage ETF
ARB
0.009%
Citizens, Inc.
CIA
0.008%
National HealthCare Corporation
NHC
0.007%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.96%
Materials Select Sector SPDR Fund
XLB
8.18%
Communication Services Select Sector SPDR Fund
XLC
7.77%
Health Care Select Sector SPDR Fund
XLV
7.69%
Technology Select Sector SPDR Fund
XLK
5.93%
Utilities Select Sector SPDR Fund
XLU
4.91%
Energy Select Sector SPDR Fund
XLE
4.84%
The Real Estate Select Sector SPDR Fund
XLRE
2.93%
Industrial Select Sector SPDR Fund
XLI
19.76%
Financial Select Sector SPDR Fund
XLF
17.18%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.85%
ETF Constituents (122)
Rogers Corporation
ROG
0.634%
Ormat Technologies, Inc.
ORA
0.386%
Western Midstream Partners, LP
WES
0.37%
Tractor Supply Company
TSCO
0.367%
AAR Corp.
AIR
0.331%
Mistras Group, Inc.
MG
0.315%
CNA Financial Corporation
CNA
0.29%
Information Services Group, Inc.
III
0.283%
Cullen/Frost Bankers, Inc.
CFR
0.283%
Dollar General Corporation
DG
0.252%
Rocket Companies, Inc.
RKT
0.234%
Sunoco LP
SUN
0.218%
WideOpenWest, Inc.
WOW
0.206%
C3.ai, Inc.
AI
0.202%
The Estée Lauder Companies Inc.
EL
0.194%
Loews Corporation
L
0.179%
ProShares Ultra Health Care
RXL
0.168%
Parsons Corporation
PSN
0.167%
Ashford Hospitality Trust, Inc.
AHT
0.16%
Carlisle Companies Incorporated
CSL
0.158%
WisdomTree International LargeCap Dividend Fund
DOL
0.156%
Moelis & Company
MC
0.121%
Logansport Financial Corp.
LOGN
0.12%
Archer-Daniels-Midland Company
ADM
0.119%
Avis Budget Group, Inc.
CAR
0.111%
BlackRock Health Sciences Trust
BME
0.109%
agilon health, inc.
AGL
0.106%
DTE Energy Company
DTE
0.098%
MoneyLion Inc.
ML
0.096%
AT&T Inc.
T
0.095%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.093%
The Allstate Corporation
ALL
0.088%
NextNav Inc.
NN
0.084%
Sunoco LP
SUN
0.082%
American Airlines Group Inc.
AAL
0.081%
Hyatt Hotels Corporation
H
0.08%
Eaton Vance New York Municipal Bond Fund
ENX
0.08%
WisdomTree Emerging Markets Local Debt Fund
ELD
0.078%
Schwab U.S. TIPS ETF
SCHP
0.076%
Leggett & Platt, Incorporated
LEG
0.075%
Servotronics, Inc.
SVT
0.069%
Rand Capital Corporation
RAND
0.066%
Trinity Industries, Inc.
TRN
0.064%
Centerspace
CSR
0.064%
Clear Channel Outdoor Holdings, Inc.
CCO
0.06%
Merck & Co., Inc.
MRK
0.059%
Prudential Financial, Inc.
PRU
0.057%
Minerals Technologies Inc.
MTX
0.057%
Antero Midstream Corporation
AM
0.055%
Boyd Gaming Corporation
BYD
0.051%
Carnival Corporation & plc
CCL
0.05%
CompX International Inc.
CIX
0.049%
Vanguard Mid-Cap Value Index Fund
VOE
0.047%
ProShares UltraShort Real Estate
SRS
0.046%
iShares Government/Credit Bond ETF
GBF
0.046%
Vanguard Industrials Index Fund
VIS
0.045%
FB Financial Corporation
FBK
0.044%
Global X CleanTech ETF
CTEC
0.044%
Heartland BancCorp
HLAN
0.042%
Worthington Industries, Inc.
WOR
0.041%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.041%
Invesco High Yield Equity Dividend Achievers ETF
PEY
0.041%
Gladstone Land Corporation
LAND
0.041%
First Industrial Realty Trust, Inc.
FR
0.041%
Old Republic International Corporation
ORI
0.04%
HEICO Corporation
HEI
0.04%
Five Point Holdings, LLC
FPH
0.04%
Andrea Electronics Corporation
ANDR
0.038%
Seritage Growth Properties
SRG
0.037%
Best Buy Co., Inc.
BBY
0.036%
Vanguard Developed Markets Index Fund
VEA
0.035%
Franklin Resources, Inc.
BEN
0.035%
Ameriprise Financial, Inc.
AMP
0.035%
EQT Corporation
EQT
0.034%
Ameriprise Financial, Inc.
AMP
0.033%
Artisan Partners Asset Management Inc.
APAM
0.032%
MFS Intermediate Income Trust
MIN
0.031%
iShares MSCI Frontier and Select EM ETF
FM
0.03%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.03%
United States Steel Corporation
X
0.029%
Salem Media Group, Inc.
SALM
0.029%
Big Lots, Inc.
BIG
0.029%
Putnam Premier Income Trust
PPT
0.028%
ePlus inc.
PLUS
0.028%
ProShares Ultra MSCI Japan
EZJ
0.028%
APA Corporation
APA
0.028%
PagerDuty, Inc.
PD
0.027%
Alexandria Real Estate Equities, Inc.
ARE
0.027%
iShares Asia 50 ETF
AIA
0.027%
BlackRock Future Health ETF
BMED
0.026%
Arcosa, Inc.
ACA
0.026%
Cartesian Growth Corporation II
RENE
0.025%
iShares Expanded Tech Sector ETF
IGM
0.024%
Associated Capital Group, Inc.
AC
0.024%
Harleysville Financial Corporation
HARL
0.023%
Eagle Capital Growth Fund, Inc.
GRF
0.023%
Dow Inc.
DOW
0.023%
Prestige Consumer Healthcare Inc.
PBH
0.022%
MFS Multimarket Income Trust
MMT
0.02%
The New Germany Fund, Inc.
GF
0.02%
WisdomTree International MidCap Dividend Fund
DIM
0.019%
SPDR Nuveen Bloomberg Municipal Bond ETF
TFI
0.018%
Spectrum Brands Holdings, Inc.
SPB
0.018%
PetMed Express, Inc.
PETS
0.018%
PlayAGS, Inc.
AGS
0.018%
ENGlobal Corporation
ENG
0.017%
GraniteShares Gold Trust
BAR
0.016%
Cohen & Steers Global Realty Majors ETF
GRI
0.015%
JFrog Ltd.
FROG
0.015%
Stratus Properties Inc.
STRS
0.014%
Allison Transmission Holdings, Inc.
ALSN
0.014%
Reaves Utility Income Fund
UTG
0.012%
Kellogg Company
K
0.012%
Maximus, Inc.
MMS
0.011%
Invesco Taxable Municipal Bond ETF
BAB
0.01%
Avangrid, Inc.
AGR
0.01%
Marathon Oil Corporation
MRO
0.009%
Eaton Vance Municipal Income Trust
EVN
0.009%
Carnival Corporation & plc
CUK
0.009%
AltShares Merger Arbitrage ETF
ARB
0.009%
Citizens, Inc.
CIA
0.008%
National HealthCare Corporation
NHC
0.007%