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 | $29.77 | 52-week high | $30.77 |
Prev. close | $29.86 | 52-week low | $25.59 |
Day low | $29.68 | Volume | 17,400 |
Day high | $29.78 | Avg. volume | 24,672 |
50-day MA | $29.91 | Dividend yield | 2.88% |
200-day MA | $28.37 |
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) | 250.07M |
Net Asset Value (NAV) | $29.77 |
Options? | Yes |
Total Holdings | 1206 |
MFDX Top Holdings
Symbol | Company | % of Total |
ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 0.88% |
SAP | SAP SE COMMON STOCK | 0.83% |
NOVN | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.81% |
GSK | GSK PLC COMMON STOCK GBP.3125 | 0.73% |
MFDX Price Returns
1-mo | -2.32% |
3-mo | 3.23% |
6-mo | 17.45% |
1-year | 10.18% |
3-year | 10.91% |
5-year | 38.40% |
YTD | 2.49% |
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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