Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2530.0035.31

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.36% 351.90M 35165.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.29% 29.00% 35.15M 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%
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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

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.14%
19.88%
6.92%
11.06%
-10.29%
17.54%
4.41%
20.38%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
15.41%
-10.36%
22.94%
7.47%
13.08%
-9.46%
16.31%
14.36%
8.56%
-9.79%
22.75%
6.90%
13.40%
-8.56%
17.04%
14.89%
8.97%
-13.34%
19.13%
7.20%
11.06%
-15.99%
16.30%
3.74%
20.45%
-14.77%
23.50%
9.55%
10.51%
-16.70%
18.00%
4.79%
19.14%
As of June 08, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 0.58%
Stock 98.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.35%
Other 0.18%
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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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