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Holding MFDX?
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MFDX Price & Analysis
MFDX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.39 - $32.87
Previous Close$29.54
VolumeN/A
Average Volume (3M)37.65K
AUM267.57M
NAV29.54
Expense Ratio0.39%
Holdings Count1,207
Beta0.75
Inception DateAug 31, 2017
Last Dividend Ex-Date
Dec 31, 2024Dividend Yield
(3.25%)Shares Outstanding9,000,000
Standard Deviation0.05
10 Day Avg. Volume68,241
30 Day Avg. Volume37,648
Alpha-0.00363
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Fund Flow Chart
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) 1 year Net Flows: $54M
MFDX ETF News
PremiumCompany Announcements
Unilever Updates Voting Rights and Share Capital Structure
PremiumCompany Announcements
Hitachi Completes Significant Stock Buyback Program
MFDX ETF FAQ
What was MFDX’s price range in the past 12 months?
MFDX lowest ETF price was $28.39 and its highest was $32.87 in the past 12 months.
What is the AUM of MFDX?
As of Jan 01, 2025 The AUM of MFDX is 267.57M.
Is MFDX overvalued?
According to Wall Street analysts MFDX’s price is currently Undervalued.
Does MFDX pay dividends?
MFDX pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 3.25%. See more information on MFDX dividends here
How many shares outstanding does MFDX have?
MFDX has 9,000,000 shares outstanding.
Which hedge fund is a major shareholder of MFDX?
Currently, no hedge funds are holding shares in MFDX
Top 10 Holdings
Unilever Plc (UK)
1.35%
Roche Holding
1.27%
SAP SE
0.96%
Zurich Insurance Group
0.96%
Sanofi
0.85%
Iberdrola SA (UK)
0.79%
Koninklijke Ahold Delhaize N.V.
0.77%
Hitachi,Ltd.
0.72%
Nestlé
0.69%
Novo Nordisk A/S (UK)
0.69%
Total9.05%
ETF Description
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors.