PIMCO RAFI Dynamic Multi-Factor International Equity ETFNYSE Arca:MFDX
- LAST PRICE30.21
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.45/ 1
- Ask / Lots30.95/ 1
- Open / Previous Close--- / 30.21
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1315 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MFDX |
|---|---|---|
| 09:32 ET | 191 | 30.1 |
| 09:35 ET | 144 | 30.1 |
| 10:15 ET | 200 | 30.19 |
| 10:22 ET | 150 | 30.19 |
| 10:26 ET | 400 | 30.18 |
| 10:29 ET | 100 | 30.16 |
| 10:40 ET | 437 | 30.16 |
| 10:49 ET | 275 | 30.15 |
| 11:48 ET | 800 | 30.11 |
| 12:03 ET | 300 | 30.1 |
| 12:10 ET | 983 | 30.0816 |
| 12:14 ET | 854 | 30.1199 |
| 12:26 ET | 144 | 30.125 |
| 01:31 ET | 400 | 30.22 |
| 01:40 ET | 398 | 30.21 |
| 01:44 ET | 100 | 30.21 |
| 01:51 ET | 100 | 30.21 |
| 02:09 ET | 100 | 30.21 |
| 02:34 ET | 3814 | 30.18 |
| 02:36 ET | 100 | 30.2 |
| 02:43 ET | 400 | 30.22 |
| 02:54 ET | 200 | 30.21 |
| 02:59 ET | 100 | 30.23 |
| 03:01 ET | 151 | 30.22 |
| 03:03 ET | 691 | 30.2 |
| 03:10 ET | 656 | 30.2399 |
| 03:17 ET | 648 | 30.2299 |
| 03:55 ET | 166 | 30.195 |
| 04:00 ET | 166 | 30.2079 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 Largest Discount | 0.20% |
| 08/27/2024 | 0.30% |
| 08/28/2024 | 0.28% |
| 08/29/2024 | 0.25% |
| 08/30/2024 | 0.25% |
| 09/03/2024 | 0.41% |
| 09/04/2024 | 0.48% |
| 09/05/2024 | 0.38% |
| 09/09/2024 | 0.48% |
| 09/10/2024 | 0.47% |
| 09/11/2024 | 0.42% |
| 09/12/2024 | 0.48% |
| 09/13/2024 | 0.49% |
| 09/16/2024 | 0.66% |
| 09/17/2024 | 0.49% |
| 09/18/2024 | 0.61% |
| 09/19/2024 | 0.43% |
| 09/20/2024 | 0.48% |
| 09/23/2024 | 0.68% |
| 09/24/2024 | 0.64% |
| 09/25/2024 | 0.66% |
| 09/26/2024 | 0.55% |
| 09/27/2024 | 0.68% |
| 09/30/2024 | 0.53% |
| 10/01/2024 | 0.60% |
| 10/02/2024 | 0.31% |
| 10/03/2024 | 0.41% |
| 10/04/2024 | 0.44% |
| 10/07/2024 | 0.27% |
| 10/08/2024 | 0.43% |
| 10/09/2024 | 0.40% |
| 10/10/2024 | 0.43% |
| 10/11/2024 | 0.57% |
| 10/14/2024 | 0.41% |
| 10/15/2024 | 0.61% |
| 10/16/2024 | 0.49% |
| 10/17/2024 | 0.35% |
| 10/18/2024 | 0.37% |
| 10/21/2024 | 0.32% |
| 10/22/2024 | 0.42% |
| 10/23/2024 | 0.31% |
| 10/24/2024 | 0.38% |
| 10/25/2024 | 0.33% |
| 10/28/2024 | 0.58% |
| 10/29/2024 | 0.39% |
| 10/30/2024 | 0.31% |
| 10/31/2024 | 0.50% |
| 11/01/2024 | 0.33% |
| 11/04/2024 | 0.43% |
| 11/05/2024 | 0.49% |
| 11/06/2024 | 0.41% |
| 11/07/2024 | 0.43% |
| 11/08/2024 | 0.39% |
| 11/11/2024 | 0.54% |
| 11/12/2024 | 0.30% |
| 11/13/2024 | 0.44% |
| 11/14/2024 | 0.50% |
| 11/15/2024 Largest Premium | 0.76% |
| 11/18/2024 | 0.40% |
| 11/19/2024 | 0.35% |
| 11/20/2024 | 0.43% |
| 11/21/2024 | 0.39% |
| Non-US Stock | 97.2% |
|---|---|
| US Stock | 1.6% |
| Cash | 0.8% |
| Other | 0.4% |
| Non-US Bond | 0.1% |
| Convertible | 0 |
| Industrials | 18.0% |
|---|---|
| Financial Serv.s | 16.1% |
| Consumer Defensive | 10.4% |
| Consumer Cyclical | 9.4% |
| Healthcare | 8.9% |
| Technology | 7.8% |
| Communication Services | 7.6% |
| Basic Mat. | 7.2% |
| Utilities | 4.3% |
| Real Estate | 3.0% |
| Energy | 2.8% |
| Asia/Oceania | 34.2% |
|---|---|
| Europe | 26.1% |
| Canada | 8.5% |
| United States | 1.6% |
| Africa | 0.1% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 1.3% | 0.00% | $3.7M |
Unilever PLC | Long | 1.2% | 0.00% | $3.2M |
SAP SE | Long | 1.0% | 0.00% | $2.9M |
Roche Holding AG | Long | 0.9% | 0.00% | $2.5M |
AstraZeneca PLC | Long | 0.9% | 0.00% | $2.4M |
Hitachi Ltd | Long | 0.8% | 0.00% | $2.4M |
Nestle SA | Long | 0.8% | 0.00% | $2.1M |
ASML Holding NV | Long | 0.7% | 0.00% | $2.1M |
Zurich Insurance Group AG | Long | 0.7% | 0.00% | $2.1M |
ABB Ltd | Long | 0.7% | 0.00% | $1.9M |
Reports
- ManagedInvestmentETF11/10/24
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 | Pacific Investment Management Company, LLC |
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 | $280.4M |
|---|---|
| Shares Out. | 9.4M |
| Net Asset Value (NAV) | $30.09 |
| Prem/Discount to NAV | 0.39% |
| P/E Ratio | 15.9 |
| Dividend Yield | 3.19% |
| Dividend per Share | 0.96 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/3/2024 |
| 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) | 0.39% |