PIMCO RAFI Dynamic Multi-Factor International Equity ETF

1D
1W
1M
3M
1Y
5Y

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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
1,079
Number of holdings1,079
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of November 29, 2022
Industrials15.65%
Financial Services13.17%
Consumer Cyclical11.58%
Consumer Defensive10.40%
Energy10.21%
Basic Materials9.57%
Healthcare8.01%
Communication Services7.74%
Utilities6.11%
Technology4.45%
Real Estate3.11%

Top 10 Holdings (10.85% of total assets)

As of November 29, 2022
NameSymbol% Assets
AstraZeneca PLCAZN (XLON)1.55%
Novo Nordisk A/S Class BNOVO B (XCSE)1.36%
BP PLCBPE (XETR)1.35%
Nestle Sa-Reg1.10%
Glencore PLCGLEN (XLON)1.09%
Equinor ASAEQNR (XOSL)0.94%
Eni SpAENI (XMIL)0.90%
TotalEnergies SEFPNV (XPAR)0.88%
Koninklijke Ahold Delhaize NVAD (XAMS)0.84%
Zurich Insurance Group AGZURN (XSWX)0.84%

MFDX Key Statistics

AUM
109.75M
AUM109.75M
Price-Earnings ratio
10.00
Price-Earnings ratio10.00
30-Day yield
2.96
30-Day yield2.96
Average volume
44.38K
Average volume44.38K
High today
High today
Low today
Low today
Open price
$26.22
Open price$26.22
Volume
0.00
Volume0.00
52 Week high
$30.35
52 Week high$30.35
52 Week low
$22.02
52 Week low$22.02
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. Current performance may be lower or higher than the performance data quoted.