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PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

40.94 -0.39 (-0.95%)
At close: October 30 at 3:51:36 PM EDT
Trade MFDX on Coinbase
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  • Previous Close 41.34
  • Open 41.03
  • Bid 40.89 x 10000
  • Ask 40.96 x 100000
  • Day's Range 40.77 - 41.04
  • 52 Week Range 36.33 - 43.40
  • Volume 14,637
  • Avg. Volume 11,951
  • Net Assets 454.06M
  • NAV 40.84
  • PE Ratio (TTM) 15.99
  • Yield 2.93%
  • YTD Daily Total Return 8.92%
  • Beta (5Y Monthly) 0.83
  • 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

454.06M

Net Assets

2017-08-31

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Foreign Large Blend.

YTD Return

MFDX
8.92%
Category
7.09%

1-Year Return

MFDX
13.68%
Category
26.63%

3-Year Return

MFDX
19.86%
Category
15.67%

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