1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN |
| Issuer | PIMCO |
| Fund domicile | USA |
| TER | 0.29% |
| Fund size | €274.98m |
| P/E ratio | 19.74 |
| P/B ratio | 3.54 |
| Inception date | 31/08/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MFUS |
Composition
| Holdings | Share |
|---|---|
| 2.81% | |
| 1.87% | |
| 1.77% | |
| 1.66% | |
| 1.65% | |
| 1.51% | |
| 1.40% | |
| 1.37% | |
| 1.36% | |
| 1.33% |
As of 17/09/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 14.77% |
Financials | 14.71% |
Consumer Staples | 14.10% |
Information Technology | 13.82% |
Industrials | 11.64% |
Consumer Discretionary | 10.81% |
Communication Services | 7.64% |
Energy | 3.20% |
Materials | 2.47% |
Real Estate | 2.10% |
Top countries
| Country | Share |
|---|---|
USA | 99.87% |
United Kingdom | 0.07% |
India | 0.05% |
Mexico | 0.02% |
