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, 2022
Industrials17.19%
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, 2022
Name
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
% Price Return-4.69%5.28%
—
—
3.97%
% NAV Return-4.42%5.52%
—
—
4.16%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure