MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Down$24.93
$-0.04
(-0.16%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

MFDX Trading Data

Open

$25.01

Low Price

$24.93

High Price

$25.01

Previous Last Price

$24.98

Bid Size

$0 X 0

Ask Size

$0 X 0

MFDX Portfolio Data

AUM

$42,828,000

Shares

1,720

PE Ratio

15.04

Price / Book Ratio

1.59

Expense Ratio

0.39

Net Asset Value

$24.90

Volume

Volume

800

Avg. Volume (YDT)

5,903

Dollar Volume

$101,365

Weekly Avg. Volume

2,920

Monthly Avg. Volume

2,830

Quarterly Avg. Volume

5,619

MFDX Fund Description

PIMCO RAFI Dynamic Multi-Factor International Equity Exchange-Traded Fund is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility, momentum and size %u2013 an approach that can improve excess return potential.

MFDX Chart

MFDX Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Inception Date

2017-08-31

Asset Class

Equity

Asset Class Size

International

MFDX Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

MFDX Technicals

Alpha

0

Beta

0.7

Leverage

Long

Standard Deviation

0.76

MFDX Dividends

Dividend Date

2019-07-01

Latest Dividend

0.22

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

2.91

MFDX Performance

YTD Return

11.6%

1 Year Return

-4.7%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.29%

MFDX Related Articles

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