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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 $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 ratio0.39%
CategoryForeign Large Blend
Dividend yield2.81%
NAV$41.60
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 1.18%
8035.T Tokyo Electron Ltd 1.06%
NOVN.SW Novartis AG Registered Shares 1.00%
SAN.MC Banco Santander SA 0.88%
6981.T Murata Manufacturing Co Ltd 0.86%
NESN.SW Nestle SA 0.84%
RIO.L Rio Tinto PLC Ordinary Shares 0.79%
ABBN.SW ABB Ltd 0.78%
GLEN.L Glencore PLC 0.68%

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