MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (ticker: MFDX) is a equity ETF issued by Allianz Investment Management LLC tracking RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. It was launched on 2017-08-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.29% |
| 1 Week | -1.65% |
| 1 Month | -2.47% |
| 3 Months | 2.46% |
| 6 Months | 9.36% |
| YTD | 7.35% |
| 1 Year | 18.73% |
| 3 Years | 60.70% |
| 5 Years | 55.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SOFTBANK CORP COMMON STOCK | 9434 | 2.61% |
| 2 | SOFTBANK CORP COMMON STOCK | 9434 | 2.61% |
| 3 | SOFTBANK CORP COMMON STOCK | 9434 | 2.61% |
| 4 | SOFTBANK CORP COMMON STOCK | 9434 | 2.61% |
| 5 | SOFTBANK CORP COMMON STOCK | 9434 | 2.61% |
| 6 | SOFTBANK CORP COMMON STOCK | 9434 | 2.61% |
| 7 | US DOLLAR | N/A | 2.15% |
| 8 | US DOLLAR | N/A | 2.15% |
| 9 | US DOLLAR | N/A | 2.15% |
| 10 | US DOLLAR | N/A | 2.15% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | RAFI Dynamic Multi-Factor Developed Ex-U.S. Index |
| Inception Date | 2017-08-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MFDX |
|---|---|
| Full Name | PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $443.70M |
| Inception | 2017-08-31 |
| Index Tracked | RAFI Dynamic Multi-Factor Developed Ex-U.S. Index |
Frequently Asked Questions
What does MFDX track?
MFDX (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) tracks RAFI Dynamic Multi-Factor Developed Ex-U.S. Index, a equity benchmark.
What is the expense ratio of MFDX?
MFDX has an expense ratio of 0.00% per year.
What is the AUM of MFDX?
MFDX has approximately $443.70M in assets under management.
Does MFDX pay a dividend?
MFDX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MFDX?
MFDX is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2017-08-31.
Open the interactive MFDX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.