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MFDX Price & Analysis

MFDX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$25.33 - $30.64
Previous Close$30.44
VolumeN/A
Average Volume (3M)18.89K
AUM254.94M
NAV30.36
Expense Ratio0.39%
Holdings Count1,189
Beta0.71
Inception DateAug 31, 2017
0.86 (―)
Shares Outstanding5,200,000
Standard Deviation0.05
10 Day Avg. Volume20,810
30 Day Avg. Volume18,887
Alpha-0.00201

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Fund Flow Chart

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) 1 year Net Flows: $90M

MFDX ETF FAQ

What was MFDX’s price range in the past 12 months?
MFDX lowest ETF price was $25.32 and its highest was $30.64 in the past 12 months.
    What is the AUM of MFDX?
    As of May 07, 2024 The AUM of MFDX is 254.94M.
      Is MFDX overvalued?
      According to Wall Street analysts MFDX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MFDX pay dividends?
        MFDX pays a Quarterly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on MFDX dividends here
          How many shares outstanding does MFDX have?
          MFDX has 5,200,000 shares outstanding.
            Which hedge fund is a major shareholder of MFDX?
            Currently, no hedge funds are holding shares in MFDX

            Top 10 Holdings

            Name
            Weight %
            NOVO.B
            Novo Nordisk A/S (UK)
            1.50%
            ASML
            ASML Holding NV
            0.90%
            SAP SE
            0.85%
            NOVN
            Novartis
            0.82%
            GlaxoSmithKline plc (UK)
            0.78%
            Unilever Plc (UK)
            0.75%
            6501
            Hitachi,Ltd.
            0.74%
            NESN
            Nestlé
            0.71%
            7011
            Mitsubishi Heavy Industries, Ltd.
            0.65%
            ZURN
            Zurich Insurance Group
            0.63%
            Total8.31%

            ETF Description

            PIMCO RAFI Dynamic Multi-Factor International Equity ETF

            MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            PIMCO
            Index Tracked
            RAFI Dynamic Multi-Factor Developed Ex-U.S. Index
            Ticker Symbol
            MFDX
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