PIMCO RAFI Net Asset

PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF -- USA Etf  

USD 26.39  0.40  1.54%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
PIMCO RAFI 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
385.96 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF has Net Asset of 385.96 M. This is 90.81% lower than that of the PIMCO family, and significantly higher than that of Broad Equity category, The Net Asset for all etfs is 56.57% higher than the company.

Peer Comparison

PIMCO RAFI Net Asset Comparison
  Net Asset 
      PIMCO RAFI Comparables 
PIMCO RAFI is currently under evaluation in net asset as compared to similar ETFs.

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Asset Allocation

Fund Instrument Allocation for PIMCO RAFI
The fund consists of 97.3% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current PIMCO RAFI financial ratios