PIMCO RAFI Multi-Factor International Equity ETF (MFDX)

• Market cap: $315M
• 1 day: 1.10%
• 5 days: 4.93%
• 1 month: -2.46%
• 3 months: 7.64%
• 6 months: 1.84%
• Year to date: 9.03%
• 1 year: 9.59%
• 5 years: 56.33%
• 10 years: 27.62%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

27% more funds holding

Funds holding: 26 [Q3] → 33 (+7) [Q4]

2.42% more ownership

Funds ownership: 85.26% [Q3] → 87.68% (+2.42%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

4% less capital invested

Capital invested by funds: $243M [Q3] → $233M (-$9.87M) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9