PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
NYSE Arca
| Weiss Ratings | MFDX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MFDX - NYSE Arca | Click to Compare |
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| Price | $36.72 | |||
| Company Info | MFDX - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Eden Simmer (2), Alexander Steiner (2) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | MFDX - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFDX - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | MFDX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | MFDX - NYSE Arca | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 98.80% | |||
| U.S. Stock | 1.94% | |||
| Non-U.S. Stock | 96.86% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.41% | |||
| Price History | MFDX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.98% | |||
| 30-Day Total Return | 4.55% | |||
| 60-Day Total Return | 6.62% | |||
| 90-Day Total Return | 10.73% | |||
| Year to Date Total Return | 27.75% | |||
| 1-Year Total Return | 31.79% | |||
| 2-Year Total Return | 41.45% | |||
| 3-Year Total Return | 60.10% | |||
| 5-Year Total Return | 79.06% | |||
| Price | MFDX - NYSE Arca | Click to Compare |
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| Closing Price | $35.09 | |||
| 1-Month Low Price | $34.97 | |||
| 1-Month High Price | $36.24 | |||
| 52-Week Low Price | $28.94 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.24 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | MFDX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.82 | |||
| 1-Month High NAV | $36.10 | |||
| 52-Week Low NAV | $28.98 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $36.10 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | MFDX - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | MFDX - NYSE Arca | Click to Compare |
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| Total Assets | 355.18M | |||
| Operating Ratios | MFDX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 29.00% | |||
| Performance | MFDX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -11.37% | |||