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GE   156.76 (+1.99%)
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DIS   113.88 (+0.82%)
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PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
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MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   427.06 (-0.94%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
NYSEARCA:MFDX

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

$29.23
-0.04 (-0.14%)
(As of 12:02 PM ET)
Today's Range
$29.23
$29.43
50-Day Range
$28.49
$30.76
52-Week Range
$25.59
$30.77
Volume
5,859 shs
Average Volume
25,339 shs
Market Capitalization
$245.53 million
Assets Under Management
$245.23 million
Dividend Yield
2.50%
Net Expense Ratio
0.39%
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.

MFDX Stock Price History

MFDX ETF News Headlines

PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS)
Warning: Biden’s revenge against Trump voters?
Is THIS Joe Biden’s planned revenge against Trump? Bumbling Biden will lose in November.
PIMCO Dynamic Bond Instl
PIMCO International Bond (Unhedged) I-3
PIMCO International Bond (USD-Hdg) I-3
Warning: Biden’s revenge against Trump voters?
Is THIS Joe Biden’s planned revenge against Trump? Bumbling Biden will lose in November.
See More Headlines
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Fund Details

Issuer
PIMCO
Fund Name
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Tax Classification
Regulated Investment Company
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
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1204

Fund Statistics

Assets Under Management
$248.07 million
Average Daily Volume
$21,839.70
Discount/Premium
0.08%

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
60,400 shs

Miscellaneous

Beta
0.80
Creation Unit
200,000
Creation Fee
$5,000.00
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PIMCO RAFI Dynamic Multi-Factor International Equity ETF Expenses

TypeMFDXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.39%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.39%0.51%0.60%0.57%0.58%

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

Top 10 MFDX Holdings

  • Novo Nordisk A/S Class B
    Holding Weight: 1.48%
  • ASML Holding NV
    Holding Weight: 0.98%
  • Offset: Cash
    Holding Weight: 0.90%
  • SAP SE
    Holding Weight: 0.87%
  • Novartis AG Registered Shares
    Holding Weight: 0.79%
  • GSK PLC
    Holding Weight: 0.72%
  • Nestle SA
    Holding Weight: 0.72%
  • Hitachi Ltd
    Holding Weight: 0.71%
  • Unilever PLC
    Holding Weight: 0.69%
  • Zurich Insurance Group AG
    Holding Weight: 0.67%

MFDX Sector Exposure

MFDX Industry Exposure


MFDX ETF - Frequently Asked Questions

How have MFDX shares performed in 2024?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF's stock was trading at $29.17 on January 1st, 2024. Since then, MFDX shares have increased by 0.2% and is now trading at $29.23.
View the best growth stocks for 2024 here
.

How often does PIMCO RAFI Dynamic Multi-Factor International Equity ETF pay dividends? What is the dividend yield for PIMCO RAFI Dynamic Multi-Factor International Equity ETF?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.13 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for MFDX
.

What does MFDX invest in?

PIMCO RAFI Dynamic Multi-Factor International Equity ETF is a equity fund issued by PIMCO. MFDX focuses on strategy investments and follows the RAFI Dynamic MultiFactor Developed Ex-U.S. Index. The fund's investments total to approximately $245.23 million assets under management.

What stocks does PIMCO RAFI Dynamic Multi-Factor International Equity ETF hold?

MFDX invests in 1203 holdings. Some of the stocks in their portfolio include Medtronic (MDT) and Mistras Group (MG).

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).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MFDX) was last updated on 4/17/2024 by MarketBeat.com Staff

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