MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
1W: -1.2%
1M: +1.9%
3M: -1.0%
YTD: +7.9%
1Y: +23.1%
3Y: +61.5%
5Y: +64.6%
$41.88
+0.60 (+1.47%)
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$443M
Holdings305
Top 10 Wt8.4%
Volume6,853
Avg Volume25,003
Beta0.85
Portfolio Fundamentals
P/E14.7
P/B2.2
Div Yield3.40%
ROE15.4%
% Profitable15%
Inception2017-09-07
Sector Allocation
Other
67.1%
Financial Services
9.9%
Basic Materials
4.6%
Technology
4.1%
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% | $3.8M | 25,714 |
| 2 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN | 0.83% | $3.6M | 304,934 |
| 3 | ENI SPA COMMON STOCK | — | 0.79% | $3.5M | 123,923 |
| 4 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 0.78% | $3.4M | 2,320 |
| 5 | GLENCORE PLC COMMON STOCK USD.01 | — | 0.76% | $3.4M | 433,698 |
| 6 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | 0.74% | $3.3M | 7,901 |
| 7 | ENGIE COMMON STOCK EUR1.0 | — | 0.71% | $3.1M | 99,372 |
| 8 | TOKYO ELECTRON LTD COMMON STOCK | — | 0.70% | $3.1M | 9,800 |
| 9 | NESTLE SA REG COMMON STOCK CHF.1 | — | 0.69% | $3.0M | 30,300 |
| 10 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO | 0.67% | $2.9M | 28,483 |