PIMCO RAFI Dynamic Multi-Factor Internatl Eqty ETF (MFDX)
35.32
+0.08
(+0.22%)
USD |
NYSEARCA |
Jun 06, 16:00
35.26
-0.06
(-0.17%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.39% | 0.36% | 351.90M | 35165.10 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.29% | 29.00% | 35.15M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment result of the RAFI Dynamic Multi-Factor Developed Ex-US Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Multi-Cap Value |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | PIMCO |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 08, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.58% |
Stock | 98.89% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.35% |
Other | 0.18% |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment result of the RAFI Dynamic Multi-Factor Developed Ex-US Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Multi-Cap Value |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | PIMCO |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |