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
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
1,199
Number of holdings1,199
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of May 8, 2025
Financial Services20.33%
Industrials17.07%
Consumer Defensive11.84%
Consumer Cyclical9.22%
Communication Services8.94%
Healthcare8.73%
Basic Materials7.05%
Technology6.52%
Utilities4.98%
Real Estate2.83%
Energy2.49%

Top 10 Holdings (9.53% of total assets)

As of May 8, 2025
NameSymbol% Assets
Unilever PLCULVR (XLON)1.49%
Roche Holding AGRO1.18%
Zurich Insurance Group AGZURN (XSWX)1.00%
Iberdrola SAIBE (XMAD)0.91%
Nintendo Co Ltd7974 (XTKS)0.88%
Koninklijke Ahold Delhaize NVAD (XAMS)0.85%
Sanofi SA New share Issue 2016SANNV (XPAR)0.85%
Nestle Sa-Reg **Proxy**0.83%
SAP SESAP (XETR)0.77%
Orange SA Act. Nouv. Jce EM. 2012FTN12 (XPAR)0.77%

MFDX Key Statistics

AUM
330.88M
AUM330.88M
Price-Earnings ratio
16.42
Price-Earnings ratio16.42
30-Day yield
2.59
30-Day yield2.59
Average volume
26.76K
Average volume26.76K
High today
$33.69
High today$33.69
Low today
$33.53
Low today$33.53
Open price
$33.57
Open price$33.57
Volume
84.54K
Volume84.54K
52 Week high
$34.55
52 Week high$34.55
52 Week low
$28.52
52 Week low$28.52
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.