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 | €255.76M |
| P/E ratio | 20.39 |
| P/B ratio | 3.61 |
| Inception date | 08/31/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MFUS |
Composition
| Holdings | Share |
|---|---|
| 2.29% | |
| 1.88% | |
| 1.77% | |
| 1.65% | |
| 1.63% | |
| 1.50% | |
| 1.46% | |
| 1.41% | |
| 1.33% | |
| 1.28% |
As of 09/01/2026
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% |
Discover assets
Shareholders of P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN also invest in the following assets
