PIMCO RAFI Multi-Factor International Equity ETF (MFDX): ETF
ETF traded on ARCX under symbol MFDX. Quoted in usd.
PIMCO RAFI Multi-Factor International Equity ETF
-1.07%$39.87
ARCX:MFDXEquity
AUM $427.65M·YTD --·Yield --
ARCX:MFDX$39.87-1.07%AUM $427.65MAbout MFDX
This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
Largest holdings
- NOVARTIS AG REG COMMON STOCK CHF.491.03%
- NESTLE SA REG COMMON STOCK CHF.10.93%
- ASML HOLDING NV COMMON STOCK EUR.090.83%
- ROCHE HOLDING AG COMMON STOCK CHF.0010.81%
- ZURICH INSURANCE GROUP AG COMMON STOCK CHF.10.77%
- GLENCORE PLC COMMON STOCK USD.010.76%
- BANCO SANTANDER SA COMMON STOCK EUR.50.75%
- BP PLC COMMON STOCK USD.250.74%
- IBERDROLA SA COMMON STOCK EUR.750.72%
- SHELL PLC COMMON STOCK EUR.070.66%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$427.65M
NAV$40.34
Premium/Discount-1.17%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateAug. 31, 2017
Fund Details
IssuerPIMCO
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.33$43.40
Current: $39.87
Volume
Volume14.28K
Avg Volume25.20K
Vol/Avg0.57x
30d
63.62K
60d
37.79K
90d
28.36K
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