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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
NYSEARCA:MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Price, Holdings, & News

$27.59
+0.40 (+1.47%)
(As of 06/2/2023 ET)
Compare
Today's Range
$27.53
▼
$27.60
50-Day Range
$26.81
▼
$28.23
52-Week Range
$22.02
▼
$28.26
Volume
14,370 shs
Average Volume
20,590 shs
Market Capitalization
$137.96 million
Assets Under Management
$142.79 million
Dividend Yield
2.65%
Net Expense Ratio
0.39%
ProfileChartHeadlinesHoldings
MFDX stock logo

About PIMCO RAFI Dynamic Multi-Factor International Equity ETF (NYSEARCA:MFDX)

The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. MFDX was launched on Aug 31, 2017 and is managed by PIMCO.

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MFDX ETF News Headlines

May 23, 2023 | morningstar.com
PIMCO International Bond (USD-Hdg) I-3
May 16, 2023 | investing.com
HSBC Multi Factor Worldwide Equity UCITS (H41J)
June 4, 2023 | Behind the Markets (Ad)
"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
May 14, 2023 | investing.com
JPM Global Equity Multi-Factor UCITS ETF USD Acc (JPGL)
April 22, 2023 | msn.com
STIFEL EUROPE Maintains Continental (FWB:CON) Buy Recommendation
April 22, 2023 | msn.com
KBC SECURITIES Upgrades Barco (EBR:BAR)
April 20, 2023 | morningstar.com
PIMCO International Bond (USD-Hdg) I-2
April 13, 2023 | msn.com
Bank of America Reiterates easyJet (LSE:EZJ) Underperform Recommendation
June 4, 2023 | Investor Place Media (Ad)
Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
March 31, 2023 | seekingalpha.com
DWM WisdomTree International Equity ETF
See More Headlines

MFDX Price History

Fund Details

Issuer
PIMCO
Fund Name
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MFDX
Inception Date
8/31/2017
Fund Manager
Thomas Seto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
RAFI Dynamic MultiFactor Developed Ex-U.S. Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Global Ex-U.S.
Number of Holdings
1166

Fund Statistics

Assets Under Management
$142.79 million
Average Daily Volume
$27,325.90
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
17,800 shs

Miscellaneous

Outstanding Shares
5,000,000
Beta
0.80
Creation Unit
200,000
Creation Fee
$5,000.00


PIMCO RAFI Dynamic Multi-Factor International Equity ETF Expenses

TypeMFDXBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.48%0.52%0.50%0.49%
Other Expenses0.00%0.42%0.48%0.64%0.51%
Total Expense0.39%0.61%0.67%0.74%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.70%-0.52%
Net Expense0.39%0.52%0.58%0.57%0.55%

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Holdings & Exposure

Top 2 MFDX Holdings

  • Offset: Cash
    Holding Weight: 104.94%
  • Offset: Unsettled
    Holding Weight: -4.94%

MFDX Sector Exposure

MFDX Industry Exposure

Full Holdings Details













MFDX ETF - Frequently Asked Questions

How have MFDX shares performed in 2023?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock was trading at $25.64 at the beginning of the year. Since then, MFDX stock has increased by 7.6% and is now trading at $27.5914.
View the best growth stocks for 2023 here.

What does MFDX invest in?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF is a equity fund issued by PIMCO. MFDX focuses on broad equity investments and follows the RAFI Dynamic MultiFactor Developed Ex-U.S. Index. The fund's investments total to approximately $142.79 million assets under management.

What is the management fee for PIMCO RAFI Dynamic Multi-Factor International Equity ETF?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for MFDX is 0.39%.

What other stocks do shareholders of PIMCO RAFI Dynamic Multi-Factor International Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO RAFI Dynamic Multi-Factor International Equity ETF investors own include Cognizant Technology Solutions (CTSH), Canadian Imperial Bank of Commerce (CM), Mack-Cali Realty (CLI), CONSOL Coal Resources (CCR), CaixaBank (CAIXY), Bankwell Financial Group (BWFG), BlackRock New York Municipal Income Trust (BNY) and ATI (ATI).

What is PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock symbol?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MFDX."

How do I buy shares of PIMCO RAFI Dynamic Multi-Factor International Equity ETF?

Shares of MFDX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock price today?

One share of MFDX stock can currently be purchased for approximately $27.59.

How much money does PIMCO RAFI Dynamic Multi-Factor International Equity ETF make?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (NYSEARCA:MFDX) has a market capitalization of $137.96 million.

This page (NYSEARCA:MFDX) was last updated on 6/4/2023 by MarketBeat.com Staff

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