ETFs - Profile

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 6

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the component securities of the Underlying Index.

The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.

Additionally, the fund may invest, without limitation, in More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $39.52
    -0.13
  • 52 Week HL
  • $42.08 - $33.3
  • Net Assets
  • $81.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-3.5 % YTD

  • 3 Year
  • 47.53%
  • 5 Year
  • 45.86%
  • Best
  • 22.32%
    2021
  • Worst
  • -6.96%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MFUS -4%22%8%0%-7%0%0%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.3% 7.7% -23.9% 11.9% -0.9% - - - - - -
Q2 - 5.5% 16.8% 2.5% 6.8% -100% - - - - -
Q3 - 1% 7.7% 2.8% 6.4% 160.8% - - - - -
Q4 - 6.9% 13.3% 3.9% -14.8% 7.6% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -4.7% - - - - - - - - - - -
2021 -0.1% 3.4% 4.3% 4.3% 2% 0.8% 0.6% 1.3% -2.6% 4.4% -0.2% 2.6%

Annual
Return

Index Comparison

Alpha

NAV