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MFDX
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF (MFDX) Ownership - Who owns PIMCO RAFI Dyn Multi-Factor Intl Eq ETF?
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
284549660.00
Fund Existence
over 7 years
Turnover
29.00
Capitalization
N/A
Yield
2.92
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
MFDX
Net Assets
285M
Yield
2.92
Fund Existence
over 7 years
Total Expense Ratio
0.39
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
20.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
285M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1211.00
Number of Net Holdings
1212.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.34%
Gain YTD
4.378
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com