PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
Foreign Large Blend · PIMCO · NYSE
Foreign Large BlendETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an exchange-traded fund in the Foreign Large Blend category. It has $449.93M in assets, an expense ratio of 0.39% and a 2.81% dividend yield. 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…
Assets under management
$449.93M
Expense ratio
0.39%
Category
Foreign Large Blend
Dividend yield
2.81%
NAV
$41.60
Fund family
PIMCO
Exchange
NYSE
Top holdings
The largest positions PIMCO RAFI Dynamic Multi-Factor International Equity ETF reports, by weight.