MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Stock Price: $29.51 USD
0.20 (0.67%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $29.51 +0.00 (0.00%) Apr 16, 8:00 PM
Assets | $88.53M |
NAV | $29.51 |
Expense Ratio | 0.40% |
PE Ratio | 19.20 |
Beta (5Y) | 0.85 |
Dividend (ttm) | $0.42 |
Dividend Yield | 1.42% |
Ex-Dividend Date | Apr 1, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $29.51 |
Previous Close | $29.31 |
Change ($) | 0.20 |
Change (%) | 0.67% |
Day's Open | 29.41 |
Day's Range | 29.43 - 29.51 |
Day's Volume | 12,521 |
52-Week Range | 19.54 - 29.51 |
Fund Description
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 | Inception Date Aug 31, 2017 |
Exchange NYSEARCA | Ticker Symbol MFDX |
Index Tracked RAFI Dynamic Multi-Factor Developed Ex-U.S. Index |
Top 10 Holdings
7.73% of assetsName | Symbol | Weight |
---|---|---|
Unilever PLC | ULVR.L | 1.07% |
ASML Holding NV | ASML.AS | 1.06% |
Roche Holding AG | ROG.SW | 0.99% |
Nestle SA | NESN.SW | 0.72% |
Novo Nordisk A/S B | NOVO B.CO | 0.68% |
Diageo PLC | DGE.L | 0.67% |
AstraZeneca PLC | AZN.L | 0.66% |
Rio Tinto PLC | RIO.L | 0.63% |
KDDI Corp | 9433.T | 0.63% |
Hitachi Ltd | 6501.T | 0.63% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 1, 2021 | $0.10 | Apr 7, 2021 |
Dec 30, 2020 | $0.16 | Jan 5, 2021 |
Oct 1, 2020 | $0.03 | Oct 6, 2020 |
Jul 1, 2020 | $0.13 | Jul 7, 2020 |
Apr 1, 2020 | $0.11 | Apr 6, 2020 |
Dec 30, 2019 | $0.28 | Jan 3, 2020 |
News
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