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

30.50 +0.16 (+0.53%)
At close: July 5 at 2:46 PM EDT

Performance Overview: MFDX

Trailing returns as of 7/5/2024. Category is Foreign Large Blend.

YTD Return

MFDX
6.40%
Category
5.40%

1-Year Return

MFDX
14.16%
Category
10.57%

3-Year Return

MFDX
4.24%
Category
1.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MFDX
Category
YTD
4.16%
5.40%
1-Month
-2.61%
-1.62%
3-Month
-0.79%
0.15%
1-Year
10.81%
10.57%
3-Year
3.72%
1.24%
5-Year
6.85%
5.95%
10-Year
0.00%
4.17%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
MFDX
Category
2023
17.54%
16.25%
2022
-10.29%
-15.84%
2021
11.06%
9.72%
2020
6.92%
9.30%
2019
19.88%
21.59%
2018
-14.14%
-14.59%

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family PIMCO
Net Assets 253.54M
YTD Daily Total Return 6.40%
Yield 2.85%
Legal Type Exchange Traded Fund

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