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

Assets	$266.04M
Expense Ratio	0.39%
PE Ratio	15.31
Shares Out	9.20M
Dividend (ttm)	$0.96
Dividend Yield	3.26%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	49.86%
1-Year Return	+2.46%

Volume	14,989
Open	29.23
Previous Close	29.53
Day's Range	29.23 - 29.71
52-Week Low	28.39
52-Week High	32.87
Beta	0.80
Holdings	1193
Inception Date	Aug 31, 2017

About MFDX

Fund Home Page

The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. MFDX was launched on Aug 31, 2017 and is issued by PIMCO.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MFDX
• ETF Provider: PIMCO
• Index Tracked: RAFI Dynamic Multi-Factor Developed Ex-U.S. Index

Top 10 Holdings

8.93% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.31%
Unilever PLC	ULVR	1.11%
SAP SE	SAP	1.11%
Hitachi, Ltd.	6501	0.87%
Roche Holding AG	n/a	0.82%
AstraZeneca PLC	AZN	0.80%
ASML Holding N.V.	ASML	0.77%
Zurich Insurance Group AG	ZURN	0.76%
ABB Ltd	ABBN	0.72%
Nestlé S.A.	NESN	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.254	Oct 3, 2024
Jul 1, 2024	$0.400	Jul 3, 2024
Apr 1, 2024	$0.130	Apr 4, 2024
Dec 28, 2023	$0.180	Jan 3, 2024
Oct 2, 2023	$0.200	Oct 5, 2023
Jul 3, 2023	$0.350	Jul 7, 2023