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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.81% Shs Outstand Perf Week-0.65%
SponsorPIMCO ETF Type Tagsequity Return% 3Y11.23% Total Holdings1203 Perf Month8.37%
Fund Family Bond Type Tagsmulti-factor Return% 5Y13.33% AUM330.18M Perf Quarter7.45%
IndexRAFI Dynamic Multi-Factor Dev ExUS Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y8.47%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year10.26%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% 52W Range28.52 - 34.55 Perf YTD14.22%
Dividend TTM1.02 (3.04%) ESG Type Tags- Flows% 3M8.36% 52W High-2.34% Beta0.72
Dividend Ex-DateApr 01, 2025 Dividend Type Sector/Theme Flows% YTD8.36% 52W Low18.30% ATR (14)0.40
Expense0.39% Structure Type Region Flows% 1Y RSI (14)64.16 Volatility0.54% 1.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.16 Prev Close33.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.97K Price33.74
SMA201.82% SMA504.26% SMA2007.91% Trades Volume108,901 Change0.14%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. 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.