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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 $454.06M in assets, an expense ratio of 0.39% and a 2.93% 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$454.06M
Expense ratio0.39%
CategoryForeign Large Blend
Dividend yield2.93%
NAV$40.84
Fund familyPIMCO
ExchangeNYSE

Top holdings

The largest positions PIMCO RAFI Dynamic Multi-Factor International Equity ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 1.03%
NOVN.SW Novartis AG Registered Shares 0.89%
SAN.MC Banco Santander SA 0.85%
8035.T Tokyo Electron Ltd 0.85%
GLEN.L Glencore PLC 0.82%
NESN.SW Nestle SA 0.78%
6857.T Advantest Corp 0.74%
0M5M BP PLC Shs. German Cert. 0.71%
ABBN.SW ABB Ltd 0.71%
RO Roche Holding AG Bearer Shares 0.69%

Other Foreign Large Blend ETFs

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