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 26, 2024

Industrials19.70%

Financial Services14.45%

Consumer Cyclical12.95%

Consumer Defensive9.65%

Basic Materials8.37%

Healthcare8.30%

Technology7.30%

Communication Services6.83%

Utilities5.26%

Energy4.57%

Real Estate2.62%

Top 10 Holdings (8.20% of total assets)

As of April 26, 2024

NameSymbol% Assets

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

ASML Holding NVASML (XAMS)0.90%

SAP SESAP (XETR)0.85%

Novartis AG Registered SharesNOVN (XSWX)0.84%

Unilever PLCULVR (XLON)0.74%

GSK PLCGSK (XLON)0.74%

Nestle SANESN (XSWX)0.71%

Hitachi Ltd6501 (XTKS)0.68%

Zurich Insurance Group AGZURN (XSWX)0.63%

AstraZeneca PLCAZN (XLON)0.61%

MFDX Key Statistics

AUM

247.98M

AUM247.98M

Price-Earnings ratio

12.20

Price-Earnings ratio12.20

30-Day yield

2.45

30-Day yield2.45

Average volume

18.16K

Average volume18.16K

High today

$29.89

High today$29.89

Low today

$29.53

Low today$29.53

Open price

$29.55

Open price$29.55

Volume

40.00K

Volume40.00K

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