PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
Closed
$42.83
Closed
-(-)
At close
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About
MFDX was created on 2017-08-31 by PIMCO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 467.28m in AUM and 1291 holdings. MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors.
Company
PIMCO
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US72202L3713
Website
Key stats
Open
$42.60
Volume
10.01K
AUM
$465.52M
Prev. close
$42.48
Expense ratio
0.39%
P/E
16.92
$42.60
Day’s Range
$42.94
$38.15
52W Range
$43.40
What’s in the fund
12
Total sectors
Financials
19.72%
Industrials
14.99%
Consumer Staples
10.91%
Consumer Discretionary
8.11%
Communication Services
7.33%
Health Care
6.58%
Materials
6.52%
Information Technology
5.08%
Utilities
4.83%
Real Estate
2.52%
Others
13.41%
Returns
Performance
_
Difference
_
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.42
Div. Yield
0.99%
Div. Growth YoY
68.00%
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