PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
ETF · US72202L3713 · MFDX (ARCX)
Overview
35,29 USD
-0,07 % -0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:56

Current Prices from PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MFDX
USD
09.06.2025 19:56
35,29 USD
35,32 USD
-0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,07 % -0,37 % 4,80 % 7,84 % 13,58 % 14,76 % 47,90 %
Asset Allocation
AssetPercentage %
Stock non-US97,78 %
Stock US1,78 %
Cash0,23 %
Other0,20 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 0,92 %
GLENGlencore plc 0,81 %
6501Hitachi Ltd 0,74 %
VOW3Volkswagen AG 0,73 %
GLESociété Générale Société anonyme 0,73 %
VODVodafone Group Plc 0,72 %
MTArcelorMittal 0,71 %
BPBP p.l.c 0,70 %
ADKoninklijke Ahold Delhaize N.V 0,62 %
ENIEni S.p.A 0,60 %
Region Distribution
RegionPercentage %
Europe Developed39,01 %
Japan27,47 %
United Kingdom13,97 %
North America9,29 %
Australasia5,41 %
Asia Developed3,00 %
Latin America0,71 %
Asia Emerging0,60 %
Africa/Middle East0,52 %
Europe Emerging0,03 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,95 %
Verbrauchsgüter15,50 %
Grundstoffe11,84 %
Finanzdienstleistungen10,71 %
Basiskonsumgüter9,05 %
Technologie7,39 %
Telekommunikation7,15 %
Energie5,90 %
Gesundheitswesen5,78 %
Versorgungsunternehmen5,35 %

Company Profile for PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF

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.
Fund Master Data
Issuer PIMCO
Asset Class ETF
Name PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 88.741,48 EUR
Investment Strategy
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. 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.

Company Data

Name PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
Company PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Symbol MFDX
Primary Exchange ARCX NYSE
ISIN US72202L3713
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 317 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-09-07
Dividends from 'PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF'
Ex-Date Dividend per Share
01.04.2025 0,22 USD
31.12.2024 0,15 USD
01.10.2024 0,25 USD
01.07.2024 0,40 USD
01.04.2024 0,13 USD
28.12.2023 0,18 USD
02.10.2023 0,20 USD
03.07.2023 0,35 USD
03.04.2023 0,18 USD
29.12.2022 0,21 USD

Ticker Symbols

Name Symbol
NYSE MFDX

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