NYSEArca - Nasdaq Real Time Price USD
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
33.33
+0.32
+(0.95%)
As of April 28 at 3:51:17 PM EDT. Market Open.
Loading Chart for MFDX
- Previous Close
33.01 - Open
33.11 - Bid --
- Ask 52.99 x 1000
- Day's Range
33.10 - 33.34 - 52 Week Range
28.52 - 34.55 - Volume
272 - Avg. Volume
41,109 - Net Assets 313.32M
- NAV 33.28
- PE Ratio (TTM) 15.86
- Yield 2.92%
- YTD Daily Total Return 13.61%
- Beta (5Y Monthly) 0.98
- 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
313.32M
Net Assets
2017-08-31
Inception Date
Performance Overview: MFDX
View MoreTrailing returns as of 4/28/2025. Category is Foreign Large Blend.
People Also Watch
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Holdings: MFDX
View MoreTop 7 Holdings (6.59% of Total Assets)
Sector Weightings
SectorMFDX
Financial Services 20.38%
Industrials 16.69%
Consumer Defensive 11.65%
Healthcare 9.28%
Consumer Cyclical 9.19%
Communication Services 8.59%
Basic Materials 7.16%
Technology 6.53%
Utilities 4.99%
Energy 2.80%
Real Estate 2.73%
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