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PIMCO RAFI Dynamic Multi-Factor International Equity, ETF

MFDX

PCQ

$32.9182

+$0.35

(1.07%)

Provider: PIMCO Category: Foreign Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.96%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.98

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$28.44 L

$32.83 H

$32.9182

About PIMCO RAFI Dynamic Multi-Factor International Equity, ETF

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. more

Provider: PIMCOCategory: Foreign Large Blend

Returns

Time Frame	MFDX	S&P500
1-Week Return	2.1%	0.38%
1-Month Return	3.02%	-7.98%
3-Month Return	8.51%	-6.84%
6-Month Return	3.4%	-0.03%
1-Year Return	9.07%	9.41%
3-Year Return	16.32%	27.64%
5-Year Return	78.12%	122.2%
10-Year Return	30.84%	171.3%

Time Frame	MFDX	S&P500
1-Week Return	195.55%	21.87%
1-Month Return	43.62%	-63.64%
3-Month Return	39.27%	-24.97%
6-Month Return	7.01%	-0.06%
1-Year Return	9.07%	9.41%
3-Year Return	5.17%	8.47%
5-Year Return	12.24%	17.31%
10-Year Return	2.72%	10.50%

Largest Holdings

Stock name	Ticker	Weight
Unilever PLC	ULVR	1.3%
Zurich Insurance Group AG	ZURN	1.01%
SAP SE	SAP	0.92%
Koninklijke Ahold Delhaize NV	AD	0.81%
Iberdrola S.A.	IBE	0.81%
GlaxoSmithKline PLC	GSK	0.73%
Medtronic PLC	MDT	0.72%
Novartis AG	NOVN	0.69%
Nintendo Co Ltd	7974	0.68%
BAE Systems plc	BA	0.67%