PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX): Price and Financial Metrics ETF
MFDX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $30.98 | 52-week high | $31.20 |
Prev. close | $30.73 | 52-week low | $25.59 |
Day low | $30.82 | Volume | 11,000 |
Day high | $30.98 | Avg. volume | 23,183 |
50-day MA | $30.32 | Dividend yield | 2.78% |
200-day MA | $28.67 |
MFDX Stock Price Chart Interactive Chart >
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) ETF Bio
The investment objective of the PIMCO RAFI Dynamic Multi-Factor International Equity ETF targets the value, low-volatility, quality, momentum and size factors, while also incorporating elements of Research Affiliates’ fundamental weighting approach.
MFDX ETF Info
Issuer | PIMCO ETFs |
Expense Ratio | 0.39% |
Underlying Index | RAFI Dynamic Multi-Factor Developed Ex-U.S. Index |
Asset Class | Equity |
Sector | Foreign Large Cap Blend ETFs |
Assets Under Management (AUM) | 260.21M |
Net Asset Value (NAV) | $30.98 |
Options? | Yes |
Total Holdings | 1203 |
MFDX Top Holdings
Symbol | Company | % of Total |
ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 0.98% |
NOVN | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.82% |
SAP | SAP SE COMMON STOCK | 0.82% |
GSK | GSK PLC COMMON STOCK GBP.3125 | 0.76% |
AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.6% |
MFDX Price Returns
1-mo | 2.49% |
3-mo | 4.80% |
6-mo | 11.88% |
1-year | 15.74% |
3-year | 12.40% |
5-year | 47.26% |
YTD | 6.66% |
2023 | 17.54% |
2022 | -10.27% |
2021 | 11.07% |
2020 | 6.90% |
2019 | 19.89% |
MFDX Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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