PIMCO RAFI Dynamic Multi-Factor International Equity ETF
+$0.14 (+0.51%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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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.
What's in this fund
Sectors
As of January 31, 2022Industrials17.19%
Financial Services14.41%
Consumer Cyclical13.86%
Energy9.23%
Consumer Defensive8.93%
Basic Materials8.92%
Communication Services7.25%
Technology6.15%
Healthcare5.74%
Utilities5.07%
Real Estate3.25%
Top 10 Holdings (9.66% of total assets)
As of January 31, 2022Name
Symbol
% Assets
Shell PLC
SHEL (XLON)
1.48%
BP PLC
BP. (XLON)
1.46%
Societe Generale SA
GLE (XPAR)
0.98%
Glencore PLC
GLEN (XLON)
0.95%
Vodafone Group PLC
VOD (XLON)
0.93%
Eni SpA
ENI (XMIL)
0.90%
Diageo PLC
DGE (XLON)
0.83%
TotalEnergies SE
TTE (XPAR)
0.73%
Canadian Pacific Railway Ltd
CP (XTSE)
0.70%
Hitachi Ltd
6501 (XTKS)
0.70%
MFDX Key Statistics
AUM
90.82M
Price-Earnings ratio
11.15
30-Day yield
2.54
Average volume
15.82K
High today
$26.80
Low today
$26.60
Open price
$26.71
Volume
29.84K
52 Week high
$30.87
52 Week low
$25.62
Expense ratio
0.39
Average Annual Return
1Y3Y5Y10YSince
Aug 31, 2017
Aug 31, 2017
% Price Return-4.69%5.28%
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3.97%% NAV Return-4.42%5.52%
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4.16%As of April 30, 2022