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

Assets	$96.19M
NAV	$30.06
Expense Ratio	0.40%
PE Ratio	16.56
Shares Out	3.20M
Dividend (ttm)	$0.63
Dividend Yield	2.10%
Ex-Dividend Date	Oct 1, 2021
1-Year Return	-

Volume	1,236
Open	29.93
Previous Close	29.98
Day's Range	30.04 - 30.09
52-Week Low	22.63
52-Week High	30.73
Beta	0.84
Holdings	1188
Inception Date	Aug 31, 2017

About MFDX

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. 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

7.42% of assets

Name	Symbol	Weight
ASML Holding NV	ASML.AS	0.99%
Glencore PLC	GLEN.L	0.80%
Societe Generale SA	GLE.PA	0.77%
Vodafone Group PLC	VOD.L	0.74%
Hitachi Ltd	6501.T	0.70%
Volkswagen AG Participating Preferred	VOW3.DE	0.70%
BP PLC	BP.L	0.70%
Banco Santander SA	SAN.MC	0.70%
ArcelorMittal SA	MT.AS	0.67%
Koninklijke Ahold Delhaize NV	AD.AS	0.66%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2021	$0.130	Oct 6, 2021
Jul 1, 2021	$0.240	Jul 7, 2021
Apr 1, 2021	$0.100	Apr 7, 2021
Dec 30, 2020	$0.160	Jan 5, 2021
Oct 1, 2020	$0.030	Oct 6, 2020
Jul 1, 2020	$0.130	Jul 7, 2020

Full Dividend History

News

There is no news available yet.