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

NYSEARCA: MFDX · IEX Real-Time Price · USD
26.02
-0.19 (-0.74%)
At close: Aug 15, 2022 3:52 PM
26.01
-0.01 (-0.03%)
After-hours: Aug 15, 2022 8:00 PM EDT
-0.74%
Assets $97.88M
NAV $25.76
Expense Ratio 0.39%
PE Ratio 10.14
Shares Out 3.80M
Dividend (ttm) $0.95
Dividend Yield 3.65%
Ex-Dividend Date Jul 1, 2022
1-Year Return -13.67%
Volume 4,927
Open 25.94
Previous Close 26.21
Day's Range 25.93 - 26.02
52-Week Low 23.70
52-Week High 30.87
Beta 0.79
Holdings 1060
Inception Date Aug 31, 2017

About MFDX

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.

Asset Class Equity
Sector International
Region Global
Issuer PIMCO ETFs
Stock Exchange NYSEARCA
Ticker Symbol MFDX
Index Tracked RAFI Dynamic Multi-Factor Developed Ex-U.S. Index

Top 10 Holdings

11.30% of assets
Name Symbol Weight
FIXED INC CLEARING CORP.REPO n/a 1.60%
ASTRAZENECA PLC AZN.L 1.58%
BP PLC BP.L 1.27%
Novo Nordisk A/S NOVO B.CO 1.18%
NESTLE SA-REG NESN.SW 1.15%
GLAXOSMITHKLINE PLC n/a 1.06%
GLENCORE PLC GLEN.L 0.99%
VODAFONE GROUP PLC VOD.L 0.83%
KONINKLIJKE AHOLD DELHAIZE N AD.AS 0.82%
TELEFONICA SA TEF.MC 0.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2022 $0.310 Jul 7, 2022
Apr 1, 2022 $0.100 Apr 6, 2022
Dec 30, 2021 $0.410 Jan 4, 2022
Oct 1, 2021 $0.130 Oct 6, 2021
Jul 1, 2021 $0.240 Jul 7, 2021
Apr 1, 2021 $0.100 Apr 7, 2021
Full Dividend History

News

There is no news available yet.