NYSEArca - Delayed Quote USD

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

30.13 -0.11 (-0.35%)
At close: November 20 at 3:52 PM EST
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  • Previous Close 30.24
  • Open 30.07
  • Bid --
  • Ask 32.91 x 900
  • Day's Range 29.99 - 30.13
  • 52 Week Range 27.87 - 32.87
  • Volume 20,442
  • Avg. Volume 21,544
  • Net Assets 280.41M
  • NAV 30.13
  • PE Ratio (TTM) 11.01
  • Yield 3.16%
  • YTD Daily Total Return 6.32%
  • Beta (5Y Monthly) 0.97
  • 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

280.41M

Net Assets

2017-08-31

Inception Date

More about PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Performance Overview: MFDX

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Trailing returns as of 11/19/2024. Category is Foreign Large Blend.

YTD Return

MFDX
6.32%
Category
7.66%
 

1-Year Return

MFDX
12.51%
Category
22.46%
 

3-Year Return

MFDX
3.99%
Category
1.64%
 
View More

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Holdings: MFDX

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Top 9 Holdings (8.13% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.33%
ULVR.L
Unilever PLC 1.16%
SAP.DE
SAP SE 1.03%
AZN.L
AstraZeneca PLC 0.85%
6501.T
Hitachi, Ltd. 0.85%
NESN.SW
Nestlé S.A. 0.76%
ASML.AS
ASML Holding N.V. 0.73%
ZURN.SW
Zurich Insurance Group AG 0.73%
ABBN.SW
ABB Ltd 0.69%

Sector Weightings

SectorMFDX
Industrials   18.87%
Financial Services   16.92%
Consumer Defensive   10.89%
Consumer Cyclical   9.82%
Healthcare   9.38%
Technology   8.20%
Communication Services   7.92%
Basic Materials   7.53%
Utilities   4.48%
Real Estate   3.10%
Energy   2.90%
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Recent News: MFDX

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Research Reports: MFDX

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