PIMCO RAFI Dynamic Multi-... (MFDX)
NYSEArca: MFDX
· Echtzeitkurs · USD
42.89
+0.04 (0.09%)
Zum Schluss: Aug 14, 2026, 3:57 PM
42.89
+0.00%
Nachbörslich: 5:05 PM
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) ETF Price, Holdings & Analysis
0.09% (1D)
| Geld | 41.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 457.63 Mio |
| NAV | 42.85 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 31, 2017 |
| Brief | 53.6 |
| Volumen | 7,140 |
| Ø Vol. (20D) | 17,596 |
| Eröffnung | 42.84 |
| Vortagesschluss | 42.85 |
| Tagesspanne | 42.82 - 42.93 |
| 52-Wk Range | 36.06 - 43.15 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über MFDX
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Anlageklasse Equity
Tickersymbol MFDX
Auflagedatum Aug 31, 2017
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 18.83% |
| Financial Services | 15.88% |
| Basic Materials | 10.45% |
| Technology | 8.84% |
| Consumer Defensive | 8.48% |
Top 10 Positionen 7.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 1.00% |
| Asml Holding Nv | ASML.AS | 0.98% |
| Banco Santander Sa | SAN.MC | 0.90% |
| Nestle Sa | NESN.SW | 0.81% |
| Rio Tinto PLC Ordina... | RIO.L | 0.80% |
| Tokyo Electron Ltd | 8035.T | 0.78% |
| Bp PLC Shs. German C... | 0M5M | 0.74% |
| Glencore PLC | GLEN.L | 0.72% |
| Abb Ltd | ABBN.SW | 0.70% |
Dividenden Dividendenrendite 2.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.4200 | k.A. |
| Apr 1, 2026 | $0.2500 | k.A. |
| Dec 31, 2025 | $0.3300 | k.A. |
| Oct 1, 2025 | $0.2100 | k.A. |
| Jul 1, 2025 | $0.3800 | k.A. |
