MFDX Holdings
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
ETF-Level Metrics
AUM$447M
Holdings19
Top 10 Wt0.7%
Beta0.81
% Profitable1%
Coverage1%
Portfolio Valuation
P/E48.2
P/B9.5
P/S8.1
EV/EBITDA28.9
P/FCF43.0
PEG3.33
Profitability & Returns
Gross Margin51.8%
Net Margin16.1%
ROE19.9%
ROA9.4%
ROIC14.4%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.31
Net Debt/EBITDA1.0x
Interest Cov7.9x
Current Ratio1.91
Quick Ratio1.49
Growth (YoY)
Revenue+9.7%
Net Income+18.5%
EPS+19.7%
FCF+45.8%
EBITDA+26.5%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.4
Altman Z9.97
IS Quality72.9
IS Overall61.9
IS Value51.9
Median P/E20.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1287 | 98.9% | — |
| Technology | 7 | 0.6% | 63.4 |
| Industrials | 4 | 0.1% | 24.2 |
| Communication Services | 2 | 0.1% | 20.4 |
| Consumer Cyclical | 2 | 0.1% | 13.8 |
| Energy | 3 | 0.1% | -4.7 |
| Consumer Defensive | 1 | 0.0% | 20.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1306 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 Private | — | 1.03% | $4.7M | 2,585 | — | — | — |
| 2 | NOVARTIS AG REG COMMON STOCK CHF.49 Private | — | 0.90% | $4.1M | 28,323 | — | — | — |
| 3 | BANCO SANTANDER SA COMMON STOCK EUR.5 Private | — | 0.87% | $4.0M | 277,494 | — | — | — |
| 4 | TOKYO ELECTRON LTD COMMON STOCK Private | — | 0.84% | $3.8M | 51,500 | — | — | — |
| 5 | GLENCORE PLC COMMON STOCK USD.01 Private | — | 0.81% | $3.7M | 507,979 | — | — | — |
| 6 | NESTLE SA REG COMMON STOCK CHF.1 Private | — | 0.78% | $3.6M | 38,965 | — | — | — |
| 7 | ADVANTEST CORP COMMON STOCK Private | — | 0.76% | $3.5M | 15,500 | — | — | — |
| 8 | ABB LTD REG COMMON STOCK CHF.12 Private | — | 0.72% | $3.3M | 33,812 | — | — | — |
| 9 | BP PLC COMMON STOCK USD.25 Private | — | 0.70% | $3.2M | 441,525 | — | — | — |
| 10 | ROCHE HOLDING AG COMMON STOCK CHF.001 Private | — | 0.70% | $3.2M | 7,555 | — | — | — |
| 11 | MURATA MANUFACTURING CO LTD COMMON STOCK Private | — | 0.66% | $3.0M | 57,800 | — | — | — |
| 12 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 Private | — | 0.66% | $3.0M | 4,356 | — | — | — |
| 13 | RIO TINTO PLC COMMON STOCK GBP.1 Private | — | 0.64% | $2.9M | 31,280 | — | — | — |
| 14 | IBERDROLA SA COMMON STOCK EUR.75 Private | — | 0.64% | $2.9M | 125,548 | — | — | — |
| 15 | REPSOL SA COMMON STOCK EUR1.0 Private | — | 0.62% | $2.8M | 84,338 | — | — | — |
| 16 | SHELL PLC COMMON STOCK EUR.07 Private | — | 0.61% | $2.8M | 58,542 | — | — | — |
| 17 | ENI SPA COMMON STOCK Private | — | 0.61% | $2.8M | 101,939 | — | — | — |
| 18 | MIZUHO FINANCIAL GROUP INC COMMON STOCK Private | — | 0.59% | $2.7M | 49,000 | — | — | — |
| 19 | EQUINOR ASA COMMON STOCK NOK2.5 Private | — | 0.57% | $2.6M | 63,119 | — | — | — |
| 20 | UNILEVER PLC COMMON STOCK GBP.00031111 Private | — | 0.57% | $2.6M | 42,669 | — | — | — |
| 21 | ENEL SPA COMMON STOCK EUR1.0 Private | — | 0.56% | $2.6M | 256,622 | — | — | — |
| 22 | GSK PLC COMMON STOCK Private | — | 0.55% | $2.5M | 101,683 | — | — | — |
| 23 | RECRUIT HOLDINGS CO LTD COMMON STOCK Private | — | 0.55% | $2.5M | 23,500 | — | — | — |
| 24 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 Private | — | 0.54% | $2.5M | 67,792 | — | — | — |
| 25 | ENGIE COMMON STOCK EUR1.0 Private | — | 0.53% | $2.4M | 91,946 | — | — | — |
| 26 | VODAFONE GROUP PLC COMMON STOCK USD.2095238 Private | — | 0.53% | $2.4M | 1,480,353 | — | — | — |
| 27 | TOTALENERGIES SE COMMON STOCK EUR2.5 Private | — | 0.52% | $2.4M | 27,150 | — | — | — |
| 28 | ARCELORMITTAL COMMON STOCK Private | — | 0.50% | $2.3M | 33,580 | — | — | — |
| 29 | US DOLLAR Private | — | 0.46% | $2.1M | 2,093,364 | — | — | — |
| 30 | ORANGE COMMON STOCK EUR4.0 Private | — | 0.45% | $2.1M | 132,794 | — | — | — |
| 31 | BHP GROUP LTD COMMON STOCK Private | — | 0.44% | $2.0M | 47,178 | — | — | — |
| 32 | DHL AG COMMON STOCK Private | — | 0.44% | $2.0M | 31,133 | — | — | — |
| 33 | NET OTHER ASSETS Private | — | 0.43% | $2.0M | — | — | — | — |
| 34 | JAPAN TOBACCO INC COMMON STOCK Private | — | 0.42% | $1.9M | 43,500 | — | — | — |
| 35 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 Private | — | 0.42% | $1.9M | 23,908 | — | — | — |
| 36 | FUJIKURA LTD COMMON STOCK Private | — | 0.42% | $1.9M | 60,200 | — | — | — |
| 37 | NTT INC COMMON STOCK Private | — | 0.42% | $1.9M | 1,748,400 | — | — | — |
| 38 | TELECOM ITALIA SPA COMMON STOCK Private | — | 0.41% | $1.9M | 242,267 | — | — | — |
| 39 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 Private | — | 0.41% | $1.9M | 509 | — | — | — |
| 40 | DBS GROUP HOLDINGS LTD COMMON STOCK Private | — | 0.41% | $1.8M | 30,170 | — | — | — |
| 41 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 Private | — | 0.40% | $1.8M | 36,279 | — | — | — |
| 42 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 Private | — | 0.39% | $1.8M | 62,489 | — | — | — |
| 43 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK Private | — | 0.38% | $1.8M | 76,100 | — | — | — |
| 44 | HITACHI LTD COMMON STOCK Private | — | 0.37% | $1.7M | 48,300 | — | — | — |
| 45 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK Private | — | 0.37% | $1.7M | 78,800 | — | — | — |
| 46 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK Private | — | 0.37% | $1.7M | 118,600 | — | — | — |
| 47 | KDDI CORP COMMON STOCK Private | — | 0.37% | $1.7M | 89,200 | — | — | — |
| 48 | TESCO PLC COMMON STOCK GBP.0633333 Private | — | 0.37% | $1.7M | 268,993 | — | — | — |
| 49 | OVERSEA CHINESE BANKING CORP COMMON STOCK Private | — | 0.37% | $1.7M | 66,700 | — | — | — |
| 50 | IMPERIAL OIL LTD COMMON STOCK Private | — | 0.36% | $1.7M | 13,583 | — | — | — |