|
TICKER |
EXCHANGE |
SMART
BETA |
|
|
PIMCO
RAFI Dynamic Multi-Factor Emerging Markets Equity
ETF |
MFEM |
NYSE
Arca |
PIMCO
RAFI Dynamic Multi-Factor International Equity ETF |
MFDX |
NYSE
Arca |
PIMCO
RAFI Dynamic Multi-Factor U.S. Equity ETF |
MFUS |
NYSE
Arca |
PIMCO
RAFI ESG U.S. ETF |
RAFE
|
NYSE
Arca |
|
|
Management
Fees |
|
Other
Expenses(1)
|
|
Acquired
Fund Fees and Expenses |
|
Total
Annual Fund Operating Expenses(2)
|
|
Fee
Waiver and/or Expense Reimbursement(3)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions(1)
|
|
|
|
Return
After Taxes on Distributions and Sales of
Fund
Shares(1)
|
|
|
|
RAFI
Dynamic Multi-Factor Emerging Markets
Index (reflects
no deductions for fees, expenses or
taxes) |
|
|
|
MSCI
Emerging Markets Index (reflects no
deductions
for fees, expenses or taxes) |
- |
|
|
|
|
Management
Fees |
|
Other
Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver and/or Expense Reimbursement(2)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions(1)
|
|
|
|
Return
After Taxes on Distributions and Sales of
Fund
Shares(1)
|
|
|
|
RAFI
Dynamic Multi-Factor Developed
Ex-U.S.
Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
MSCI
EAFE Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
|
|
Management
Fees |
|
Other
Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver and/or Expense Reimbursement(2)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions(1)
|
|
|
|
Return
After Taxes on Distributions and Sales of
Fund
Shares(1)
|
|
|
|
RAFI
Dynamic Multi-Factor U.S. Index (reflects no
deductions
for fees, expenses or taxes) |
|
|
|
S&P
500 Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
|
|
Management
Fees |
|
Other
Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver and/or Expense Reimbursement(2)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions(1)
|
|
|
|
Return
After Taxes on Distributions and Sales of
Fund
Shares(1)
|
|
|
|
RAFI
ESG US Index (reflects no deductions for
fees,
expenses or taxes) |
|
|
|
S&P
500 Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
Fund
Name |
Management
Fees |
PIMCO
RAFI Dynamic Multi-Factor Emerging Markets Equity
ETF |
0.49% |
PIMCO
RAFI Dynamic Multi-Factor International Equity ETF |
0.39% |
PIMCO
RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29% |
PIMCO
RAFI ESG U.S. ETF |
0.29% |
Fund |
Portfolio
Manager |
Since |
Recent
Professional Experience |
PIMCO
RAFI Dynamic Multi-Factor Emerging
Markets
Equity ETF |
Eden
Simmer |
08/22 |
Executive
Vice President, PIMCO. Ms. Simmer is head of global equity trading based
in the
New
York office. She oversees execution across cash equities, equity
derivatives, and equity
delta
one across PIMCO’s global investment platform. Prior to joining PIMCO in
2010, she was
a
trader focusing on equities, foreign exchange, and preferred securities
for Deutsche Bank
Asset
Management. Previously, Ms. Simmer was a foreign exchange trading
associate at ABN
AMRO.
She received Market Media’s WIF Excellence in Trading award in 2019 and
the
Women’s
Bond Club Rising Star award in 2015. She has investment experience since
2006
and
holds an MBA from Columbia Business School and undergraduate degrees in
finance and
economics
as well as an international business certificate from the University of
Iowa. |
PIMCO
RAFI Dynamic Multi-Factor
International
Equity ETF |
08/22 | ||
PIMCO
RAFI Dynamic Multi-Factor U.S. Equity
ETF |
08/22 | ||
PIMCO
RAFI ESG U.S. ETF |
08/22 | ||
PIMCO
RAFI Dynamic Multi-Factor Emerging
Markets
Equity ETF |
Alexander
Steiner |
08/22 |
Mr.
Steiner is a portfolio manager in the New York office. He is responsible
for the
management
and implementation of equity portfolios. Prior to joining PIMCO in 2021,
he was
an
investment analyst focusing on portfolio implementation, rebalancing, and
trading for
RegentAtlantic
Capital. He has investment experience since 2011 and holds an
undergraduate
degree
in economics from Rutgers University. He is a CFA
charterholder. |
PIMCO
RAFI Dynamic Multi-Factor
International
Equity ETF |
08/22 | ||
PIMCO
RAFI Dynamic Multi-Factor U.S. Equity
ETF |
08/22 | ||
PIMCO
RAFI ESG U.S. ETF |
08/22 |
|
|
Investment
Operations |
Less
Distributions(c)
| ||||
|
|
|
| ||||
Selected
Per Share Data for
the
Year or Period Ended^: |
Net
Asset Value
Beginning
of
Year
or Period(a)
|
Net
Investment
Income
(Loss)(b)
|
Net
Realized/
Unrealized
Gain
(Loss) |
Total |
From
Net
Investment
Income |
From
Net
Realized
Capital
Gains |
Total |
PIMCO
RAFI Dynamic Multi-Factor Emerging Markets Equity
ETF | |||||||
06/30/2022 |
$31.06 |
$1.21 |
$(6.94) |
$(5.73) |
$(2.46) |
$(4.54) |
$(7.00) |
06/30/2021 |
20.84 |
0.50 |
10.14 |
10.64 |
(0.42) |
0.00 |
(0.42) |
06/30/2020 |
24.24 |
0.59 |
(3.41) |
(2.82) |
(0.58) |
0.00 |
(0.58) |
06/30/2019 |
23.94 |
0.64 |
0.39 |
1.03 |
(0.73) |
0.00 |
(0.73) |
08/31/2017
- 06/30/2018 |
25.00 |
0.42 |
(1.41) |
(0.99) |
(0.07) |
0.00 |
(0.07) |
PIMCO
RAFI Dynamic Multi-Factor International Equity
ETF | |||||||
06/30/2022 |
$29.66 |
$0.95 |
$(4.57) |
$(3.62) |
$(0.88) |
$0.00 |
$(0.88) |
06/30/2021 |
22.86 |
0.69 |
6.53 |
7.22 |
(0.42) |
0.00 |
(0.42) |
06/30/2020 |
24.94 |
0.53 |
(1.84) |
(1.31) |
(0.77) |
0.00 |
(0.77) |
06/30/2019 |
25.87 |
0.72 |
(0.89) |
(0.17) |
(0.76) |
0.00 |
(0.76) |
08/31/2017
- 06/30/2018 |
25.00 |
0.62 |
0.44 |
1.06 |
(0.19) |
0.00 |
(0.19) |
PIMCO
RAFI Dynamic Multi-Factor U.S. Equity ETF | |||||||
06/30/2022 |
$39.00 |
$0.75 |
$(2.90) |
$(2.15) |
$(0.61) |
$0.00 |
$(0.61) |
06/30/2021 |
27.74 |
0.52 |
11.28 |
11.80 |
(0.54) |
0.00 |
(0.54) |
06/30/2020 |
29.21 |
0.62 |
(1.44) |
(0.82) |
(0.65) |
0.00 |
(0.65) |
06/30/2019 |
28.30 |
0.59 |
0.91 |
1.50 |
(0.59) |
0.00 |
(0.59) |
08/31/2017
- 06/30/2018 |
25.00 |
0.43 |
3.17 |
3.60 |
(0.30) |
0.00 |
(0.30) |
PIMCO
RAFI ESG U.S. ETF |
|
|
| ||||
06/30/2022 |
$30.72 |
$0.60 |
$(3.22) |
$(2.62) |
$(0.52) |
$0.00 |
$(0.52) |
06/30/2021 |
21.40 |
0.51 |
9.32 |
9.83 |
(0.51) |
0.00 |
(0.51) |
12/18/2019
- 06/30/2020 |
25.00 |
0.33 |
(3.72) |
(3.39) |
(0.21) |
0.00 |
(0.21) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets |
| ||||
Net
Asset Value End
of
Year or Period(a)
|
Total
Return(d)
|
Net
Assets End of
Year
or Period
(000s) |
Expenses |
Expenses
Excluding
Waivers |
Expenses
Excluding
Interest
Expense |
Expenses
Excluding
Interest
Expense
and
Waivers |
Net
Investment
Income
(Loss) |
Portfolio
Turnover
Rate |
| ||||||||
$18.33 |
(23.00)% |
$75,517 |
0.49% |
0.50% |
0.49% |
0.50% |
4.50% |
54% |
31.06 |
51.62 |
494,452 |
0.50
|
0.51
|
0.50
|
0.51
|
1.91 |
58 |
20.84 |
(11.86) |
619,324 |
0.49 |
0.50 |
0.49 |
0.50 |
2.66 |
59 |
24.24 |
4.53 |
477,943 |
0.49 |
0.50 |
0.49 |
0.50 |
2.75 |
43 |
23.94 |
(3.99) |
357,169 |
0.50* |
0.55* |
0.50* |
0.55* |
1.94* |
52 |
| ||||||||
$25.16 |
(12.60)% |
$85,539 |
0.39% |
0.40% |
0.39% |
0.40% |
3.30% |
39% |
29.66 |
31.87 |
88,978 |
0.40 |
0.40 |
0.40 |
0.40 |
2.54
|
48 |
22.86 |
(5.37) |
24,231 |
0.40 |
0.41 |
0.40 |
0.41 |
2.21 |
35 |
24.94 |
(0.59) |
42,888 |
0.39 |
0.40 |
0.39 |
0.40 |
2.96 |
24 |
25.87 |
4.22 |
28,976 |
0.40* |
0.87* |
0.40* |
0.87* |
2.81* |
36 |
| ||||||||
$36.24 |
(5.66)% |
$94,954 |
0.29% |
0.30% |
0.29% |
0.30% |
1.88% |
43% |
39.00 |
43.02 |
82,677 |
0.29 |
0.30 |
0.29 |
0.30 |
1.53 |
63 |
27.74 |
(2.80) |
25,525 |
0.30 |
0.31 |
0.30 |
0.31 |
2.12 |
36 |
29.21 |
5.50 |
96,980 |
0.29 |
0.30 |
0.29 |
0.30 |
2.08 |
40 |
28.30 |
14.43 |
65,658 |
0.29* |
0.60* |
0.29* |
0.60* |
1.89* |
56 |
|
|
|
|
|
|
|
|
|
$27.58 |
(8.73)% |
$28,615 |
0.29% |
0.30% |
0.29% |
0.30% |
1.94% |
26% |
30.72 |
46.63 |
20,584 |
0.30 |
0.31 |
0.30 |
0.31 |
1.91 |
32 |
21.40 |
(13.42) |
8,988 |
0.30* |
0.86* |
0.30* |
0.86* |
2.75* |
12 |