|
TICKER
|
EXCHANGE
|
SMART
BETA
|
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|
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
|
|
Total
Annual Fund Operating Expenses |
|
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 |
Thomas
Seto |
08/17*
|
Head
of Investment Management and Managing Director, Parametric Portfolio
Associates
LLC.
He is a member of the Executive Committee of Parametric. Prior to joining
Parametric in
1998,
he served as the Head of U.S. Equity Index Investments at Barclays Global
Investors. He
earned
an MBA in Finance from the University of Chicago’s Booth School of
Business, and a
B.S.
in Electrical Engineering from the University of Washington.
|
PIMCO
RAFI Dynamic Multi-Factor
International
Equity ETF |
08/17* | ||
PIMCO
RAFI Dynamic Multi-Factor U.S. Equity
ETF |
08/17* | ||
PIMCO
RAFI ESG U.S. ETF |
12/19* |
|
|
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 |
|
|
| ||||
06/30/2021 |
$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 |
|
|
| ||||
06/30/2021 |
$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 |
|
|
| ||||
06/30/2021 |
$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 |
|
|
| ||||
06/30/2021 |
$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(a)
|
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 |
|
|
|
|
|
|
|
|
|
$
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 |
|
|
|
|
|
|
|
|
|
$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 |
|
|
|
|
|
|
|
|
|
$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 |
|
|
|
|
|
|
|
|
|
$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 |