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PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX

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Price alert · MFDX

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41.26 USD +0.31 +0.76%

As of Nov 2, 11:05 AM ET

Bid
40.84 × 100
Ask
41.67 × 1,500
41.26 Day range 41.34
36.33 52-week range 43.40
YTD
+7.35%
1 year
+11.11%
Open
41.09
Prev close
40.94
Mkt cap
451.63M
Vol
4.95K
Avg vol
11.95K
EPS
2.56
P/E
16.11
Div yield
0.00%
More statistics
Low
41.26
High
41.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.72
200-d avg
30.74

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1m5m15m30m

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PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.39%
Assets under management
$454.06M
NAV
41.18
Holdings
1,209
Inception
2017-08-31
Top 10 weight
8.13%

Top holdings

  1. NOVARTIS AG REG COMMON STOCK CHF.49 1.02%
  2. ASML HOLDING NV COMMON STOCK EUR.09 0.90%
  3. NESTLE SA REG COMMON STOCK CHF.1 0.89%
  4. BP PLC COMMON STOCK USD.25 0.83%
  5. ROCHE HOLDING AG COMMON STOCK CHF.001 0.82%
  6. GLENCORE PLC COMMON STOCK USD.01 0.79%
  7. ADVANTEST CORP COMMON STOCK 0.74%
  8. ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.73%
  9. SHELL PLC COMMON STOCK EUR.07 0.70%
  10. TOKYO ELECTRON LTD COMMON STOCK 0.70%
  11. BANCO SANTANDER SA COMMON STOCK EUR.5 0.70%
  12. IBERDROLA SA COMMON STOCK EUR.75 0.69%
  13. ENI SPA COMMON STOCK 0.69%
  14. EQUINOR ASA COMMON STOCK NOK2.5 0.68%
  15. REPSOL SA COMMON STOCK EUR1.0 0.65%
  16. ABB LTD REG COMMON STOCK CHF.12 0.64%
  17. RECRUIT HOLDINGS CO LTD COMMON STOCK 0.64%
  18. UNILEVER PLC COMMON STOCK GBP.00031111 0.62%
  19. ENEL SPA COMMON STOCK EUR1.0 0.59%
  20. TOTALENERGIES SE COMMON STOCK EUR2.5 0.58%
  21. RIO TINTO PLC COMMON STOCK GBP.1 0.57%
  22. GSK PLC COMMON STOCK 0.56%
  23. KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.55%
  24. ENGIE COMMON STOCK EUR1.0 0.53%
  25. MIZUHO FINANCIAL GROUP INC COMMON STOCK 0.53%

Sector weights

  • Industrials 17.93%
  • Financial Services 17.67%
  • Basic Materials 9.61%
  • Technology 9.38%
  • Consumer Defensive 8.79%
  • Consumer Cyclical 8.22%
  • Energy 7.45%
  • Healthcare 6.76%
  • Communication Services 6.30%
  • Utilities 5.83%
  • Real Estate 2.07%

Country weights

  • Japan 28.17%
  • United Kingdom 12.79%
  • Canada 8.76%
  • Switzerland 8.32%
  • Germany 5.71%
  • France 5.07%
  • Spain 4.50%
  • Australia 3.97%
  • Netherlands 3.92%
  • Italy 3.20%
  • Sweden 2.90%
  • Singapore 2.10%

Updated 2026-11-01

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