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NYSEArca - Delayed Quote USD

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

30.33
-0.29
(-0.95%)
At close: April 10 at 3:44:18 PM EDT

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 313.32M
YTD Daily Total Return 4.38%
Yield 2.92%
Legal Type Exchange Traded Fund

ETF Operations

Attributes MFDX Category Average
Annual Report Expense Ratio (net) 0.39% 0.88%
Holdings Turnover 29.00% 41.27%
Total Net Assets 23,267.47 23,267.47

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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