PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Shareclass
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF (MFDX)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund PIMCO RAFI Dynamic Multi-Factor International Equity ETF

FUND COVERAGE
# of holdings1,052
% of assets87%
Score
54 / 100
Rank

35.1 percentile

Group: International Equity

Rank: #712 out of 1,095

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

24 / 40

Gender Equality: Equal Compensation and Work Life Balance

13 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Transurban Group
         % of fund invested: 0.09%
         $USD invested: $346,489
  • 2. QBE Insurance Group Ltd
         % of fund invested: 0.1%
         $USD invested: $381,816
  • 3. Allianz SE
         % of fund invested: 0.26%
         $USD invested: $1.02M
  • 4. AstraZeneca PLC
         % of fund invested: 0.19%
         $USD invested: $732,188
  • 5. Qantas Airways Ltd
         % of fund invested: 0.03%
         $USD invested: $105,423
  • 6. ASX Ltd
         % of fund invested: 0.04%
         $USD invested: $169,513
  • 7. Viva Energy Group Ltd Ordinary Shares
         % of fund invested: 0.02%
         $USD invested: $68,217
  • 8. Standard Chartered PLC
         % of fund invested: 0.17%
         $USD invested: $678,571
  • 9. CAR Group Ltd
         % of fund invested: 0.04%
         $USD invested: $139,665
  • 10. Aena SME SA
         % of fund invested: 0.05%
         $USD invested: $210,167
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc Registered Shs -A- Subord Vtg
         % of fund invested: 0.32%
         $USD invested: $1.26M
  • 2. Constellation Software Inc
         % of fund invested: 0.07%
         $USD invested: $273,969
  • 3. Saizeriya Co Ltd
         % of fund invested: 0.04%
         $USD invested: $173,393
  • 4. Xinyi Glass Holdings Ltd
         % of fund invested: 0.01%
         $USD invested: $54,969
  • 5. Electra Ltd
         % of fund invested: 0.01%
         $USD invested: $44,039
  • 6. CRISPR Therapeutics AG
         % of fund invested: 0.02%
         $USD invested: $82,035
  • 7. Kinden Corp
         % of fund invested: 0.07%
         $USD invested: $264,677
  • 8. Futu Holdings Ltd ADR
         % of fund invested: 0.1%
         $USD invested: $408,430
  • 9. TFI International Inc
         % of fund invested: 0.03%
         $USD invested: $114,782
  • 10. Yamazaki Baking Co Ltd
         % of fund invested: 0.03%
         $USD invested: $127,422

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Totals

Holdings
Assets
Weight
Prisons
5
$4.7M
1.2%
     Prisons high risk
1
$85,221
0.02%
     Private prisons
0
$0
0%
Borders
10
$8.58M
2.18%
     Borders high risk
3
$1.5M
0.38%
Total
14
$10.52M
2.68%
Full fund results

Holdings — 14 flagged holdings

1.
HSBC Holdings PLC
Prisons
Borders
$2.76M
0.7%
Prisons
Borders :
$2.76M
0.7%
2.
NEC Corp
Borders
$1.84M
0.47%
Borders :
$1.84M
0.47%
3.
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Prisons
$1.37M
0.35%
Prisons
$1.37M
0.35%
4.
Airbus SE
Borders
$1M
0.26%
Borders :
$1M
0.26%
5.
Thales
Borders
$983,153
0.25%
Borders :
$983,153
0.25%
6.
Honda Motor Co Ltd
Borders
$628,840
0.16%
Borders :
$628,840
0.16%
7.
RELX PLC
Borders
$573,510
0.15%
Borders :
$573,510
0.15%
8.
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting
Prisons
$308,191
0.08%
Prisons
$308,191
0.08%
9.
Thomson Reuters Corp
Borders
$288,876
0.07%
Borders :
$288,876
0.07%
10.
Elbit Systems Ltd
Borders
$209,489
0.05%
Borders :
$209,489
0.05%
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