The portfolio maintains a cost advantage over competitors, priced within the lowest 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 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 1.54 | 4.0 Mil | Healthcare |
Offset: Cash | 1.10 | 2.8 Mil | Cash and Equivalents |
ASML Holding NV | 0.97 | 2.5 Mil | Technology |
SAP SE | 0.83 | 2.1 Mil | Technology |
Novartis AG Registered Shares | 0.82 | 2.1 Mil | Healthcare |
Hitachi Ltd | 0.77 | 2.0 Mil | Industrials |
GSK PLC | 0.76 | 2.0 Mil | Healthcare |
Unilever PLC | 0.76 | 2.0 Mil | Consumer Defensive |
Nestle SA | 0.71 | 1.8 Mil | Consumer Defensive |
Zurich Insurance Group AG | 0.65 | 1.7 Mil | Financial Services |