MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
1W: -1.2%
1M: -2.7%
3M: -1.1%
YTD: +6.5%
1Y: +11.3%
3Y: +63.7%
5Y: +57.1%
$41.35
+0.55 (+1.36%)
Weekly Expected Move ±1.6%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$447M
Holdings19
Top 10 Wt0.7%
Volume18,405
Avg Volume15,628
Beta0.81
Portfolio Fundamentals
P/E48.2
P/B9.5
Div Yield2.09%
ROE19.9%
% Profitable1%
Inception2017-09-07
Sector Allocation
Other
98.9%
Technology
0.6%
Industrials
0.1%
Communication Services
0.1%
Energy
0.1%
Consumer Cyclical
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | — | 1.03% | $4.7M | 2,585 |
| 2 | NOVARTIS AG REG COMMON STOCK CHF.49 | — | 0.90% | $4.1M | 28,323 |
| 3 | BANCO SANTANDER SA COMMON STOCK EUR.5 | — | 0.87% | $4.0M | 277,494 |
| 4 | TOKYO ELECTRON LTD COMMON STOCK | — | 0.84% | $3.8M | 51,500 |
| 5 | GLENCORE PLC COMMON STOCK USD.01 | — | 0.81% | $3.7M | 507,979 |
| 6 | NESTLE SA REG COMMON STOCK CHF.1 | — | 0.78% | $3.6M | 38,965 |
| 7 | ADVANTEST CORP COMMON STOCK | — | 0.76% | $3.5M | 15,500 |
| 8 | ABB LTD REG COMMON STOCK CHF.12 | — | 0.72% | $3.3M | 33,812 |
| 9 | BP PLC COMMON STOCK USD.25 | — | 0.70% | $3.2M | 441,525 |
| 10 | ROCHE HOLDING AG COMMON STOCK CHF.001 | — | 0.70% | $3.2M | 7,555 |