PIMCO RAFI Dynamic Multi-Factor International Equity ETF

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About MFDX

MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. The listed name for MFDX is PIMCO RAFI Multi-Factor International Equity ETF.

Index-Tracked

RAFI Dynamic MF Dev ex-U.S. TR USD

Index-TrackedRAFI Dynamic MF Dev ex-U.S. TR USD

What's in this fund

Sectors

As of April 15, 2024

Industrials19.93%

Financial Services14.19%

Consumer Cyclical13.07%

Consumer Defensive9.32%

Basic Materials8.53%

Healthcare8.15%

Technology7.50%

Communication Services6.81%

Utilities5.29%

Energy4.61%

Real Estate2.60%

Top 10 Holdings (8.29% of total assets)

As of April 15, 2024

NameSymbol% Assets

Novo Nordisk A/S Class BNOVO B (XCSE)1.50%

ASML Holding NVASML (XAMS)1.00%

SAP SESAP (XETR)0.85%

Novartis AG Registered SharesNOVN (XSWX)0.79%

Hitachi Ltd6501 (XTKS)0.74%

GSK PLCGSK (XLON)0.72%

Nestle SANESN (XSWX)0.73%

Unilever PLCULVR (XLON)0.68%

Zurich Insurance Group AGZURN (XSWX)0.65%

Mitsubishi Heavy Industries Ltd7011 (XTKS)0.63%

MFDX Key Statistics

AUM

244.97M

AUM244.97M

Price-Earnings ratio

12.28

Price-Earnings ratio12.28

30-Day yield

2.48

30-Day yield2.48

Average volume

18.00K

Average volume18.00K

High today

$29.40

High today$29.40

Low today

$29.22

Low today$29.22

Open price

$29.33

Open price$29.33

Volume

20.72K

Volume20.72K

52 Week high

$30.77

52 Week high$30.77

52 Week low

$25.59

52 Week low$25.59

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports