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%
(1D)
| 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% |
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 |