MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Up$24.95
+$0.02
(+0.08%)
As of 8:00:00 PM EDT | 10/16/19  |  Market Closed

MFDX Trading Data

Open

$24.91

Low Price

$24.89

High Price

$24.99

Previous Last Price

$24.93

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

7,600

Avg. Volume (YDT)

6,062

Dollar Volume

$188,661

Weekly Avg. Volume

9,640

Monthly Avg. Volume

7,020

Quarterly Avg. Volume

6,114

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 Holdings

Top 10 Holdings

NESTLE SA-REG (NESN SW)
1.63%
GLAXOSMITHKLINE PLC (GSK.LN)
1.34%
ROCHE HOLDING AG-GENUSSCHEIN (ROG SW)
1.15%
ZURICH INSURANCE GROUP AG (ZURN SW)
1.14%
DIAGEO PLC (DGE.LN)
0.96%
ASTRAZENECA PLC (AZN.LN)
0.77%
IBERDROLA SA (IBE SM)
0.77%
SWISS RE AG (SREN SW)
0.67%
HITACHI LTD (6501 JP)
0.63%
NOVO NORDISK A/S-B (NOVOB DC)
0.63%

Total MFDX Holdings

Total Holdings: 14

NESTLE SA-REG (NESN SW)
1.63%
GLAXOSMITHKLINE PLC (GSK.LN)
1.34%
ROCHE HOLDING AG-GENUSSCHEIN (ROG SW)
1.15%
ZURICH INSURANCE GROUP AG (ZURN SW)
1.14%
DIAGEO PLC (DGE.LN)
0.96%
ASTRAZENECA PLC (AZN.LN)
0.77%
IBERDROLA SA (IBE SM)
0.77%
SWISS RE AG (SREN SW)
0.67%
HITACHI LTD (6501 JP)
0.63%
NOVO NORDISK A/S-B (NOVOB DC)
0.63%
TOYOTA MOTOR CORP (7203 JP)
0.63%
ANHEUSER-BUSCH INBEV SA/NV (ABI BB)
0.61%
ASML HOLDING NV (ASML NA)
0.61%
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF (MFDX)
0%

MFDX Technicals

Alpha

0

Beta

0.7

Leverage

Long

Standard Deviation

0.76

MFDX Dividends

Dividend Date

2019-10-01

Latest Dividend

0.16

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

2.65

MFDX Performance

YTD Return

11.71%

1 Year Return

1.24%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.2%

MFDX Related Articles

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