Characteristics

Source: FactSet | Data: As of 03/31/2018 in USD | Inception Date: 03/31/2018

Note: Portfolio characteristics derived from FactSet. Data prior to launch are simulated. One-way turnover data are historical average data based on simulated history. Capacity is estimated at 50-basis-point market impact level.

Top 10 Holdings

Data: As of 03/31/2018 in USD

Sectors

Data: As of 03/31/2018 in USD

Regions

Data: As of 03/31/2018 in USD

RAFI Indices is built with the research, insights, and strategies of our sister company: Research Affiliates, LLC