MFDX logo

MFDX ETF

Profile

Name:

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Assets under management:

$255 M

Expense ratio:

0.39%

Inception date:

07 September 2017

Website:

-

Last ex-dividend date:

01 October 2024

Next ex-dividend date:

N/A

Description:

MFDX ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to achieve capital appreciation while managing risk through strategic asset allocation and market analysis.
Name
Weight
JPY999999()
1.47 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVOB)
1.42 %
UNILEVER PLC COMMON STOCK GBP.00031111(ULVR)
1.12 %
SAP logo
SAP SE(SAP)
0.98 %
ROG logo
Rogers(ROG)
0.83 %
0.83 %
0.80 %
HITACHI LTD COMMON STOCK(6501)
0.80 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZURN)
0.74 %
NESTLE SA REG COMMON STOCK CHF.1(NESN)
0.72 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is MFDX ETF?
  • Does MFDX pay dividends?
  • What stocks are in MFDX ETF?
  • What is the current assets under management for MFDX?
  • What is MFDX average volume?
  • What is MFDX expense ratio?
  • What is MFDX inception date?

What is MFDX ETF?

MFDX ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to achieve capital appreciation while managing risk through strategic asset allocation and market analysis.

Does MFDX pay dividends?

Yes, the PIMCO RAFI Dynamic Multi-Factor International Equity ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on 01 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in MFDX ETF?

As of today, PIMCO RAFI Dynamic Multi-Factor International Equity ETF inlcudes 1207 holdings, with 226 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are JPY999999 (1.47%), NOVO NORDISK A/S B COMMON STOCK DKK.1 (1.42%) and UNILEVER PLC COMMON STOCK GBP.00031111 (1.12%)

What is the current assets under management for MFDX?

Assets under management of PIMCO RAFI Dynamic Multi-Factor International Equity ETF is $255 M

What is MFDX average volume?

Average volume of PIMCO RAFI Dynamic Multi-Factor International Equity ETF is $22 K

What is MFDX expense ratio?

Expense ratio of PIMCO RAFI Dynamic Multi-Factor International Equity ETF is 0.39%

What is MFDX inception date?

Inception date of PIMCO RAFI Dynamic Multi-Factor International Equity ETF is 07 September 2017