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 | $34.26 | 52-week high | $34.55 |
Prev. close | $34.07 | 52-week low | $28.52 |
Day low | $34.07 | Volume | 156,500 |
Day high | $34.27 | Avg. volume | 37,289 |
50-day MA | $32.46 | Dividend yield | 2.99% |
200-day MA | $31.32 |
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) | 335.75M |
Net Asset Value (NAV) | $34.26 |
Options? | Yes |
Total Holdings | 1204 |
MFDX Top Holdings
Symbol | Company | % of Total |
IBERDROLA SA COMMON STOCK EUR.75 | 0.93% | |
GSK PLC COMMON STOCK GBP.3125 | 0.76% |
MFDX Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | 14.68% |
1-year | 13.88% |
3-year | 41.19% |
5-year | 87.75% |
YTD | 16.78% |
2024 | 4.40% |
2023 | 17.54% |
2022 | -10.27% |
2021 | 11.07% |
2020 | 6.90% |
MFDX Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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