NYSEArca - Nasdaq Real Time Price USD
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
As of September 30 at 3:59 PM EDT. Market Open.
Loading Chart for MFDX
9/21 12:03 PM
DELL
- Previous Close
32.60 - Open
32.56 - Bid 31.98 x 1000
- Ask 32.28 x 800
- Day's Range
32.36 - 32.51 - 52 Week Range
25.59 - 32.87 - Volume
219 - Avg. Volume
17,526 - Net Assets 274.36M
- NAV 32.34
- PE Ratio (TTM) 11.88
- Yield 2.85%
- YTD Daily Total Return 13.42%
- Beta (5Y Monthly) 0.97
- Expense Ratio (net) 0.39%
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
PIMCO
Fund Family
Foreign Large Blend
Fund Category
274.36M
Net Assets
2017-08-31
Inception Date
Performance Overview: MFDX
View MoreTrailing returns as of 9/30/2024. Category is Foreign Large Blend.
People Also Watch
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
21.22
-1.33%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
50.60
+0.36%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
104.10
-0.89%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.23
+0.16%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
47.45
-1.19%
JPUS JPMorgan Diversified Return U.S. Equity ETF
119.23
-0.38%
NUDM Nuveen ESG International Developed Markets Equity ETF
33.42
-0.69%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
56.66
+0.06%
IDHQ Invesco S&P International Developed Quality ETF
31.56
-0.63%
QEFA SPDR MSCI EAFE StrategicFactors ETF
80.02
-0.58%
HFXI NYLI FTSE International Equity Currency Neutral ETF
27.52
-0.45%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.61
-0.19%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
51.83
-0.58%
JVAL JPMorgan U.S. Value Factor ETF
43.10
-1.08%
ISMD Inspire Small/Mid Cap ETF
37.26
-1.69%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
35.11
-0.41%
Holdings: MFDX
View MoreTop 9 Holdings (7.86% of Total Assets)
Sector Weightings
SectorMFDX
Industrials 19.68%
Financial Services 16.93%
Consumer Cyclical 11.02%
Consumer Defensive 9.84%
Basic Materials 8.27%
Healthcare 7.73%
Communication Services 7.48%
Technology 6.00%
Energy 5.14%
Utilities 5.06%
Real Estate 2.85%
Related ETF News
View More
Related Tickers
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
21.22
-1.33%
RING iShares MSCI Global Gold Miners ETF
33.70
+2.09%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.66
+1.71%
GDX VanEck Gold Miners ETF
40.33
+1.27%
DBC Invesco DB Commodity Index Tracking Fund
22.61
+1.53%
IXC iShares Global Energy ETF
41.06
+1.42%
FENY Fidelity MSCI Energy Index ETF
24.43
+1.45%
FTXN First Trust Nasdaq Oil & Gas ETF
29.38
+1.49%
VDE Vanguard Energy Index Fund ETF Shares
124.26
+1.46%
XLE The Energy Select Sector SPDR Fund
89.00
+1.37%
GLD SPDR Gold Shares
246.27
+1.32%
RSPG Invesco S&P 500 Equal Weight Energy ETF
77.65
+1.32%
IAU iShares Gold Trust
50.35
+1.31%
CHIQ Global X MSCI China Consumer Discretionary ETF
21.77
+1.30%
TLH iShares 10-20 Year Treasury Bond ETF
110.28
+1.20%
PXE Invesco Dynamic Energy Exploration & Production ETF
29.88
+0.77%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
92.34
+0.97%
FCA First Trust China AlphaDEX Fund
21.23
+1.05%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.97
+0.89%
COPX Global X Copper Miners ETF
47.64
+0.78%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
29.39
+1.06%
EPU iShares MSCI Peru ETF
43.58
+0.93%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
28.82
+0.80%
IGHG ProShares Investment Grade—Interest Rate Hedged
77.34
+0.84%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
81.60
+0.85%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
26.17
+0.93%
LGOV First Trust Long Duration Opportunities ETF
22.57
+0.74%
BAB Invesco Taxable Municipal Bond ETF
27.78
+0.76%
THD iShares MSCI Thailand ETF
69.77
+0.71%
ATMP Barclays ETN+ Select MLP ETN
26.14
+0.66%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.91
+0.91%
INEQ Columbia International Equity Income ETF
31.91
-0.27%
IEF iShares 7-10 Year Treasury Bond ETF
98.46
+0.64%
CNYA iShares MSCI China A ETF
30.55
+0.59%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
71.83
+0.59%
SPIP SPDR Portfolio TIPS ETF
26.40
+0.59%
EWJV iShares MSCI Japan Value ETF
33.13
+0.33%
DTD WisdomTree U.S. Total Dividend Fund
76.20
-0.62%
IDX VanEck Indonesia Index ETF
18.24
+0.55%
SCHP Schwab U.S. TIPS ETF
53.92
+0.57%
JMBS Janus Henderson Mortgage-Backed Securities ETF
46.69
+0.51%
AFTY Pacer CSOP FTSE China A50 ETF
16.47
-0.30%
BIV Vanguard Intermediate-Term Bond Index Fund
78.51
+0.48%
UITB VictoryShares Core Intermediate Bond ETF
48.16
+0.48%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
60.51
+0.44%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.90
+0.45%
MBB iShares MBS ETF
95.92
+0.44%
CWS AdvisorShares Focused Equity ETF
68.96
+0.36%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
83.83
+0.45%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
53.76
+0.44%
IGEB iShares Investment Grade Systematic Bond ETF
46.46
+0.38%
JCPB JPMorgan Core Plus Bond ETF
48.24
+0.41%
MLPX Global X MLP & Energy Infrastructure ETF
54.66
+0.42%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
50.67
+0.42%
FBND Fidelity Total Bond ETF
46.93
+0.41%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
29.09
+0.40%
KORP American Century Diversified Corporate Bond ETF
48.31
+0.38%
IEI iShares 3-7 Year Treasury Bond ETF
119.75
+0.38%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.16
+0.45%
IPAC iShares Core MSCI Pacific ETF
66.39
-0.29%
AGZ iShares Agency Bond ETF
110.49
+0.37%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
47.24
+0.36%
SPXE ProShares S&P 500 ex-Energy ETF
61.78
-0.13%
GMF SPDR S&P Emerging Asia Pacific ETF
123.26
+0.11%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
99.42
+0.34%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
50.60
+0.36%
VAMO Cambria Value and Momentum ETF
29.69
+0.34%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.19
+0.33%
VLU SPDR S&P 1500 Value Tilt ETF
184.42
+0.32%
YLD Principal Active High Yield ETF
19.47
+0.31%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.49
-0.73%
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.35
+0.23%
TAXF American Century Diversified Municipal Bond ETF
51.50
+0.43%
DFNL Davis Select Financial ETF
36.99
+0.29%
MAGA Point Bridge America First ETF
49.04
+0.28%
NACP Impact Shares NAACP Minority Empowerment ETF
41.27
-0.21%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.69
+0.29%
NURE Nuveen Short-Term REIT ETF
33.91
+0.25%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.97
+0.24%
EMGF iShares Emerging Markets Equity Factor ETF
49.91
+0.24%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
34.89
-0.02%
PSCC Invesco S&P SmallCap Consumer Staples ETF
37.82
+0.24%
PPA Invesco Aerospace & Defense ETF
115.17
+0.17%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
49.05
+0.22%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
95.79
+0.22%
EDIV SPDR S&P Emerging Markets Dividend ETF
37.69
+0.04%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.10
+0.20%
FLHK Franklin FTSE Hong Kong ETF
19.37
+0.21%
FMB First Trust Managed Municipal ETF
52.07
+0.20%
STIP iShares 0-5 Year TIPS Bond ETF
101.38
+0.20%
JMUB JPMorgan Municipal ETF
51.22
+0.20%
FSMB First Trust Short Duration Managed Municipal ETF
20.05
+0.19%
FMHI First Trust Municipal High Income ETF
49.49
+0.18%
HYHG ProShares High Yield—Interest Rate Hedged
64.54
+0.15%
BYLD iShares Yield Optimized Bond ETF
22.95
+0.15%
NULG Nuveen ESG Large-Cap Growth ETF
82.74
+0.13%
HMOP Hartford Municipal Opportunities ETF
39.49
+0.23%
FALN iShares Fallen Angels USD Bond ETF
27.25
+0.16%
ETHO Amplify Etho Climate Leadership U.S. ETF
59.21
-1.17%