C
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MFDX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation MFDX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $35.32
Company Info MFDX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 2.93%
Dividend MFDX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.63%
Asset Allocation MFDX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.01%
Stock 98.53%
U.S. Stock 1.95%
Non-U.S. Stock 96.58%
Bond 0.08%
U.S. Bond 0.00%
Non-U.S. Bond 0.08%
Preferred 0.00%
Convertible 0.00%
Other Net 0.38%
Price History MFDX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.39%
30-Day Total Return 3.40%
60-Day Total Return 17.42%
90-Day Total Return 8.02%
Year to Date Total Return 18.96%
1-Year Total Return 16.45%
2-Year Total Return 35.46%
3-Year Total Return 39.07%
5-Year Total Return 72.88%
Price MFDX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $35.45
1-Month Low Price $33.61
1-Month High Price $35.45
52-Week Low Price $28.94
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $35.45
52-Week High Price (Date) Jun 02, 2025
NAV MFDX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $33.58
1-Month High NAV $35.31
52-Week Low NAV $28.98
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $35.31
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation MFDX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.02
Standard Deviation 16.29
Balance Sheet MFDX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 342.41M
Operating Ratios MFDX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.39%
Turnover Ratio 29.00%
Performance MFDX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.29%
Last Bear Market Total Return -11.37%