PIMCO RAFI Dynamic Multi-Factor International Equity ETF

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1Y
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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
1,211
Number of holdings1,211
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of June 5, 2025
Financial Services20.67%
Industrials17.25%
Consumer Defensive11.59%
Consumer Cyclical9.07%
Communication Services8.89%
Healthcare8.67%
Basic Materials7.09%
Technology6.68%
Utilities4.83%
Real Estate2.78%
Energy2.48%

Top 10 Holdings (9.35% of total assets)

As of June 5, 2025
NameSymbol% Assets
Unilever PLCULVR (XLON)1.43%
Roche Holding AGRO1.17%
Zurich Insurance Group AGZURN (XSWX)0.96%
Iberdrola SAIBE (XMAD)0.91%
British American Tobacco PLCBATS (XLON)0.86%
Nintendo Co Ltd7974 (XTKS)0.83%
Koninklijke Ahold Delhaize NVAD (XAMS)0.83%
Nestle Sa-Reg **Proxy**0.81%
Sanofi SA New share Issue 2016SANNV (XPAR)0.78%
GSK PLCGSK (XLON)0.77%

MFDX Key Statistics

AUM
351.90M
AUM351.90M
Price-Earnings ratio
17.26
Price-Earnings ratio17.26
30-Day yield
2.46
30-Day yield2.46
Average volume
42.19K
Average volume42.19K
High today
$35.40
High today$35.40
Low today
$35.11
Low today$35.11
Open price
$35.11
Open price$35.11
Volume
62.56K
Volume62.56K
52 Week high
$35.45
52 Week high$35.45
52 Week low
$28.52
52 Week low$28.52
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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.