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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% -0.18% 400.56M 27411.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.15% 37.00% 33.02M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment result of the RAFI Dynamic Multi-Factor Developed Ex-US Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Value
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.14%
19.88%
6.92%
11.06%
-10.29%
17.54%
4.41%
30.68%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.60%
-10.36%
22.94%
7.47%
13.08%
-9.46%
16.31%
14.36%
24.59%
-9.79%
22.75%
6.90%
13.40%
-8.56%
17.04%
14.89%
24.18%
-13.89%
17.62%
7.27%
0.10%
-6.90%
10.19%
1.92%
23.55%
-14.77%
23.50%
9.55%
10.51%
-16.70%
18.00%
4.79%
28.15%
As of December 09, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.50%
Stock 98.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.62%
Other 0.60%
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Basic Info

Investment Strategy
The Fund seeks to track the investment result of the RAFI Dynamic Multi-Factor Developed Ex-US Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Value
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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