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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 assets
NameSymbolWeight
Unilever PLCULVR.L1.07%
ASML Holding NVASML.AS1.06%
Roche Holding AGROG.SW0.99%
Nestle SANESN.SW0.72%
Novo Nordisk A/S BNOVO B.CO0.68%
Diageo PLCDGE.L0.67%
AstraZeneca PLCAZN.L0.66%
Rio Tinto PLCRIO.L0.63%
KDDI Corp9433.T0.63%
Hitachi Ltd6501.T0.63%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.10Apr 7, 2021
Dec 30, 2020$0.16Jan 5, 2021
Oct 1, 2020$0.03Oct 6, 2020
Jul 1, 2020$0.13Jul 7, 2020
Apr 1, 2020$0.11Apr 6, 2020
Dec 30, 2019$0.28Jan 3, 2020
Full Dividend History

News

There are no news available yet.