PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
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About
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
Biggest holdings
Consumer Cyclical
0.82%
Technology
0.61%
Industrials
0.47%
Communication Services
0.33%
Basic Materials
0.26%
Consumer Cyclical
0.21%
Technology
0.2%
Basic Materials
0.19%
Consumer Cyclical
0.15%
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