NYSEArca - Nasdaq Real Time Price USD
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
34.15
+0.08
+(0.23%)
As of 10:06:50 AM EDT. Market Open.
Loading Chart for MFDX
- Previous Close
34.07 - Open
33.90 - Bid 34.12 x 800
- Ask 34.15 x 800
- Day's Range
34.15 - 34.20 - 52 Week Range
28.52 - 34.55 - Volume
69,137 - Avg. Volume
39,862 - Net Assets 328.25M
- NAV 34.03
- PE Ratio (TTM) 15.72
- Yield 3.06%
- YTD Daily Total Return 16.12%
- Beta (5Y Monthly) 0.99
- 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
328.25M
Net Assets
2017-08-31
Inception Date
Performance Overview: MFDX
View MoreTrailing returns as of 5/15/2025. Category is Foreign Large Blend.
People Also Watch
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Holdings: MFDX
View MoreTop 7 Holdings (6.71% of Total Assets)
Sector Weightings
SectorMFDX
Financial Services 20.14%
Industrials 16.80%
Consumer Defensive 11.97%
Consumer Cyclical 9.21%
Healthcare 9.03%
Communication Services 8.80%
Basic Materials 7.08%
Technology 6.46%
Utilities 5.16%
Real Estate 2.84%
Energy 2.51%
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