
PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
ETF · US72202L3713 · MFDX (ARCX)
35,38 USD
09.06.2025 19:17
Current Prices from PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
MFDX
|
USD
|
09.06.2025 19:17
|
35,38 USD
| 35,32 USD
+0,17 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,17 % | -0,13 % | 5,05 % | 8,10 % | 13,86 % | 15,04 % | 48,26 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,78 % |
Stock US | 1,78 % |
Cash | 0,23 % |
Other | 0,20 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 0,92 % | |
GLEN | Glencore plc | 0,81 % | |
6501 | Hitachi Ltd | 0,74 % | |
VOW3 | Volkswagen AG | 0,73 % | |
GLE | Société Générale Société anonyme | 0,73 % | |
VOD | Vodafone Group Plc | 0,72 % | |
MT | ArcelorMittal | 0,71 % | |
BP | BP p.l.c | 0,70 % | |
AD | Koninklijke Ahold Delhaize N.V | 0,62 % | |
ENI | Eni S.p.A | 0,60 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 39,01 % |
Japan | 27,47 % |
United Kingdom | 13,97 % |
North America | 9,29 % |
Australasia | 5,41 % |
Asia Developed | 3,00 % |
Latin America | 0,71 % |
Asia Emerging | 0,60 % |
Africa/Middle East | 0,52 % |
Europe Emerging | 0,03 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,95 % |
Verbrauchsgüter | 15,50 % |
Grundstoffe | 11,84 % |
Finanzdienstleistungen | 10,71 % |
Basiskonsumgüter | 9,05 % |
Technologie | 7,39 % |
Telekommunikation | 7,15 % |
Energie | 5,90 % |
Gesundheitswesen | 5,78 % |
Versorgungsunternehmen | 5,35 % |
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
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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