PIMCO RAFI Dynamic Multi-Factor International Equity ETFNYSE Arca:MFDX
- LAST PRICE29.82
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.91/ 2
- Ask / Lots32.63/ 2
- Open / Previous Close0.00 / 29.82
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1441 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MFDX |
|---|---|---|
| 10:08 ET | 200 | 29.82 |
| 10:30 ET | 100 | 29.83 |
| 10:39 ET | 100 | 29.81 |
| 10:46 ET | 2100 | 29.81 |
| 10:50 ET | 193 | 29.8099 |
| 11:09 ET | 100 | 29.76 |
| 11:13 ET | 2099 | 29.76 |
| 11:31 ET | 100 | 29.75 |
| 11:54 ET | 1010 | 29.77 |
| 02:02 ET | 105 | 29.8401 |
| 02:11 ET | 309 | 29.84 |
| 03:03 ET | 525 | 29.8699 |
| 03:09 ET | 703 | 29.86 |
| 03:12 ET | 616 | 29.858 |
| 03:27 ET | 600 | 29.85 |
| 03:38 ET | 1109 | 29.835 |
| 03:41 ET | 1700 | 29.83 |
| 03:59 ET | 0 | 29.8187 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.24% |
| 01/31/2024 | 0.28% |
| 02/01/2024 | 0.26% |
| 02/02/2024 | 0.28% |
| 02/05/2024 | 0.31% |
| 02/06/2024 | 0.41% |
| 02/07/2024 | 0.24% |
| 02/09/2024 | 0.36% |
| 02/12/2024 | 0.24% |
| 02/13/2024 Largest Discount | 0.18% |
| 02/14/2024 | 0.33% |
| 02/15/2024 | 0.35% |
| 02/16/2024 | 0.34% |
| 02/20/2024 | 0.41% |
| 02/21/2024 | 0.29% |
| 02/22/2024 | 0.27% |
| 02/23/2024 | 0.36% |
| 02/26/2024 | 0.35% |
| 02/27/2024 | 0.39% |
| 02/28/2024 | 0.32% |
| 02/29/2024 | 0.27% |
| 03/01/2024 | 0.19% |
| 03/04/2024 | 0.26% |
| 03/05/2024 | 0.43% |
| 03/06/2024 | 0.37% |
| 03/08/2024 | 0.42% |
| 03/11/2024 | 0.31% |
| 03/12/2024 | 0.31% |
| 03/13/2024 | 0.44% |
| 03/14/2024 | 0.28% |
| 03/15/2024 | 0.43% |
| 03/18/2024 | 0.34% |
| 03/19/2024 | 0.36% |
| 03/20/2024 | 0.49% |
| 03/21/2024 | 0.39% |
| 03/22/2024 | 0.38% |
| 03/25/2024 | 0.36% |
| 03/26/2024 | 0.62% |
| 03/27/2024 | 0.42% |
| 03/28/2024 | 0.49% |
| 04/01/2024 Largest Premium | 0.69% |
| 04/02/2024 | 0.47% |
| 04/03/2024 | 0.36% |
| 04/04/2024 | 0.45% |
| 04/05/2024 | 0.34% |
| 04/09/2024 | 0.33% |
| 04/10/2024 | 0.30% |
| 04/11/2024 | 0.30% |
| 04/12/2024 | 0.29% |
| 04/15/2024 | 0.27% |
| 04/16/2024 | 0.26% |
| 04/17/2024 | 0.49% |
| 04/18/2024 | 0.31% |
| 04/19/2024 | 0.59% |
| 04/22/2024 | 0.24% |
| 04/23/2024 | 0.27% |
| 04/24/2024 | 0.24% |
| 04/25/2024 | 0.21% |
| 04/26/2024 | 0.43% |
| Non-US Stock | 95.9% |
|---|---|
| US Stock | 2.4% |
| Cash | 1.3% |
| Other | 0.3% |
| Non-US Bond | 0.1% |
| Convertible | 0 |
| Industrials | 19.0% |
|---|---|
| Financial Serv.s | 13.7% |
| Consumer Cyclical | 12.7% |
| Consumer Defensive | 9.0% |
| Basic Mat. | 8.0% |
| Healthcare | 8.0% |
| Technology | 7.3% |
| Communication Services | 6.7% |
| Utilities | 4.9% |
| Energy | 4.2% |
| Real Estate | 2.6% |
| Asia/Oceania | 37.0% |
|---|---|
| Europe | 27.2% |
| Canada | 7.6% |
| United States | 2.5% |
| Africa | 0.1% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 1.5% | 0.00% | $3.8M |
ASML Holding NV | Long | 0.9% | 0.00% | $2.4M |
SAP SE | Long | 0.9% | 0.00% | $2.2M |
Novartis AG Registered Shares | Long | 0.8% | 0.00% | $2.0M |
GSK PLC | Long | 0.7% | 0.00% | $1.9M |
Nestle SA | Long | 0.7% | 0.00% | $1.8M |
Unilever PLC | Long | 0.7% | 0.00% | $1.8M |
Hitachi Ltd | Long | 0.7% | 0.00% | $1.8M |
Zurich Insurance Group AG | Long | 0.7% | 0.00% | $1.7M |
Mitsubishi Heavy Industries Ltd | Long | 0.7% | 0.00% | $1.7M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | RAFI Dynamic MF Dev ex-U.S. TR USD |
|---|---|
Category | |
Sponsor | PIMCO |
Inception | August 31, 2017 |
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. 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, low volatility, quality, momentum and size.
| Total Net Assets | $250.5M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $29.69 |
| Prem/Discount to NAV | 0.43% |
| P/E Ratio | 12.7 |
| Dividend Yield | 2.88% |
| Dividend per Share | 0.86 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |