NYSEArca - Delayed Quote • USD
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
At close: 3:51 PM EDT
Loading Chart for MFDX
DELL
- Previous Close
30.94 - Open
31.10 - Bid 30.19 x 800
- Ask 31.82 x 1800
- Day's Range
30.90 - 31.10 - 52 Week Range
25.59 - 31.20 - Volume
6,025 - Avg. Volume
20,914 - Net Assets 247.98M
- NAV 30.83
- PE Ratio (TTM) 11.32
- Yield 2.91%
- YTD Daily Total Return 6.54%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.39%
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
PIMCO
Fund Family
Foreign Large Blend
Fund Category
247.98M
Net Assets
2017-08-31
Inception Date
Performance Overview: MFDX
Trailing returns as of 5/24/2024. Category is Foreign Large Blend.
People Also Watch
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.72
+0.32%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
46.31
-0.46%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
96.19
-0.73%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
30.26
+0.24%
JPUS JPMorgan Diversified Return U.S. Equity ETF
109.10
-0.66%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
44.49
-0.33%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
56.26
+0.41%
NUDM Nuveen ESG International Developed Markets Equity ETF
31.33
-0.13%
IDHQ Invesco S&P International Developed Quality ETF
30.77
+0.26%
QEFA SPDR MSCI EAFE StrategicFactors ETF
77.12
-0.10%
HFXI IQ FTSE International Equity Currency Neutral ETF
27.26
+0.07%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
50.76
+0.36%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.24
-0.01%
JVAL JPMorgan U.S. Value Factor ETF
40.71
-0.59%
KORP American Century Diversified Corporate Bond ETF
45.63
-0.39%
ISMD Inspire Small/Mid Cap ETF
35.15
-0.23%
Holdings: MFDX
Top 10 Holdings (8.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFDX
Industrials 19.87%
Financial Services 14.44%
Consumer Cyclical 12.86%
Consumer Defensive 9.74%
Basic Materials 8.31%
Healthcare 8.31%
Technology 7.24%
Communication Services 6.81%
Utilities 5.30%
Energy 4.50%
Real Estate 2.62%
Recent News: MFDX
Research Reports: MFDX
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