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 July 16, 2025

Financial Services21.40%

Industrials16.59%

Consumer Defensive11.55%

Consumer Cyclical9.12%

Communication Services8.94%

Healthcare8.00%

Basic Materials6.91%

Technology6.00%

Utilities5.75%

Energy2.90%

Real Estate2.84%

Top 10 Holdings (8.94% of total assets)

As of July 16, 2025

NameSymbol% Assets

British American Tobacco PLCBATS (XLON)1.15%

Roche Holding AGRO1.03%

Unilever PLCULVR (XLON)0.92%

Nintendo Co Ltd7974 (XTKS)0.89%

Iberdrola SAIBE (XMAD)0.88%

Orange SA Act. Nouv. Jce EM. 2012FTN12 (XPAR)0.85%

Koninklijke Ahold Delhaize NVAD (XAMS)0.83%

Zurich Insurance Group AGZURN (XSWX)0.81%

BAE Systems PLCBA. (XLON)0.80%

Banco Santander SASAN (XMAD)0.78%

MFDX Key Statistics

AUM

351.14M

AUM351.14M

Price-Earnings ratio

16.03

Price-Earnings ratio16.03

30-Day yield

2.48

30-Day yield2.48

Average volume

18.09K

Average volume18.09K

High today

$35.37

High today$35.37

Low today

$35.19

Low today$35.19

Open price

$35.35

Open price$35.35

Volume

12.30K

Volume12.30K

52 Week high

$35.94

52 Week high$35.94

52 Week low

$28.52

52 Week low$28.52

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports