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

NYSEARCA: MFDX · IEX Real-Time Price · USD
30.06
+0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
30.06
0.08 (0.26%)
At close: Oct 20, 4:00 PM
Assets$96.19M
NAV$30.06
Expense Ratio0.40%
PE Ratio16.56
Shares Out3.20M
Dividend (ttm)$0.63
Dividend Yield2.10%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume1,236
Open29.93
Previous Close29.98
Day's Range30.04 - 30.09
52-Week Low22.63
52-Week High30.73
Beta0.84
Holdings1188
Inception DateAug 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 ClassEquity
SectorInternational
RegionGlobal
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolMFDX
Index TrackedRAFI Dynamic Multi-Factor Developed Ex-U.S. Index

Top 10 Holdings

7.42% of assets
NameSymbolWeight
ASML Holding NVASML.AS0.99%
Glencore PLCGLEN.L0.80%
Societe Generale SAGLE.PA0.77%
Vodafone Group PLCVOD.L0.74%
Hitachi Ltd6501.T0.70%
Volkswagen AG Participating PreferredVOW3.DE0.70%
BP PLCBP.L0.70%
Banco Santander SASAN.MC0.70%
ArcelorMittal SAMT.AS0.67%
Koninklijke Ahold Delhaize NVAD.AS0.66%
View More Holdings

Dividends

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

News

There is no news available yet.