MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
1W: -0.7%
1M: +1.4%
3M: -1.4%
YTD: +8.0%
1Y: +22.4%
3Y: +63.1%
5Y: +62.2%
$41.93
+0.01 (+0.02%)
Weekly Expected Move ±2.5%
$39
$40
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$447M
Holdings305
Top 10 Wt8.6%
Volume8,137
Avg Volume23,024
Beta0.85
Portfolio Fundamentals
P/E14.8
P/B2.3
Div Yield3.40%
ROE15.4%
% Profitable14%
Inception2017-09-07
Sector Allocation
Other
66.9%
Financial Services
10.0%
Basic Materials
4.5%
Technology
4.3%
Energy
3.2%
Healthcare
2.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN | 0.87% | $3.9M | 25,714 |
| 2 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN | 0.86% | $3.8M | 304,934 |
| 3 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 0.82% | $3.6M | 2,320 |
| 4 | ENI SPA COMMON STOCK | — | 0.76% | $3.4M | 123,923 |
| 5 | GLENCORE PLC COMMON STOCK USD.01 | — | 0.75% | $3.3M | 433,698 |
| 6 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | 0.75% | $3.3M | 7,901 |
| 7 | ENGIE COMMON STOCK EUR1.0 | — | 0.71% | $3.2M | 99,372 |
| 8 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE | 0.69% | $3.0M | 37,471 |
| 9 | NESTLE SA REG COMMON STOCK CHF.1 | — | 0.68% | $3.0M | 30,300 |
| 10 | ORANGE COMMON STOCK EUR4.0 | ORA | 0.67% | $3.0M | 137,240 |