The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF MFDX
Morningstar’s Analysis MFDX
Will MFDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 1.52 | 3.9 Mil | Healthcare |
SAP SE | 1.00 | 2.6 Mil | Technology |
Unilever PLC | 0.83 | 2.1 Mil | Consumer Defensive |
Mitsubishi Heavy Industries Ltd | 0.80 | 2.1 Mil | Industrials |
Offset: Cash | 0.75 | 1.9 Mil | Cash and Equivalents |
GSK PLC | 0.73 | 1.9 Mil | Healthcare |
Nestle SA | 0.73 | 1.9 Mil | Consumer Defensive |
Zurich Insurance Group AG | 0.71 | 1.8 Mil | Financial Services |
Hitachi Ltd | 0.70 | 1.8 Mil | Industrials |
Roche Holding AG | 0.70 | 1.8 Mil | — |