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 | $29.28 | 52-week high | $30.77 |
| Prev. close | $29.26 | 52-week low | $25.59 |
| Day low | $29.23 | Volume | 13,300 |
| Day high | $29.37 | Avg. volume | 25,157 |
| 50-day MA | $29.86 | Dividend yield | 2.83% |
| 200-day MA | $28.34 |
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) | 243.34M |
| Net Asset Value (NAV) | $30.42 |
| Options? | Yes |
| Total Holdings | 1205 |
MFDX Top Holdings
| Symbol | Company | % of Total |
| ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 1% |
| SAP | SAP SE COMMON STOCK | 0.85% |
| NOVN | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.79% |
| GSK | GSK PLC COMMON STOCK GBP.3125 | 0.73% |
MFDX Price Returns
| 1-mo | -3.91% |
| 3-mo | 2.52% |
| 6-mo | 14.42% |
| 1-year | 7.62% |
| 3-year | 10.98% |
| 5-year | 35.75% |
| YTD | 0.80% |
| 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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