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PIMCO RAFI Dynamic Multi-...

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%
Geld41.5
Marktkapitalisierungn/a
Fondsvermögen457.63 Mio
NAV42.85
Beta0.82
EPS (ttm)k.A.
PE Ratio (ttm)17.86
Ausstehende Anteilek.A.
AuflagedatumAug 31, 2017
Brief53.6
Volumen7,140
Ø Vol. (20D)17,596
Eröffnung42.84
Vortagesschluss42.85
Tagesspanne42.82 - 42.93
52-Wk Range36.06 - 43.15
Positionenk.A.
Kostenquote0.39%

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
Börse NYSEArca

Top 10 Positionen 7.43% insgesamt

NameSymbolGewicht
Novartis Ag Register...NOVN.SW1.00%
Asml Holding NvASML.AS0.98%
Banco Santander SaSAN.MC0.90%
Nestle SaNESN.SW0.81%
Rio Tinto PLC Ordina...RIO.L0.80%
Tokyo Electron Ltd8035.T0.78%
Bp PLC Shs. German C...0M5M0.74%
Glencore PLCGLEN.L0.72%
Abb LtdABBN.SW0.70%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.82%

Ex-DividendeBetragZahldatum
Jul 1, 2026$0.4200k.A.
Apr 1, 2026$0.2500k.A.
Dec 31, 2025$0.3300k.A.
Oct 1, 2025$0.2100k.A.
Jul 1, 2025$0.3800k.A.
Vollständige Dividendenhistorie
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