MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

$40.72

-0.50%
CategoryInternational Developed

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.

Source: Yahoo Finance
Q-Score64/ 100
Net Assets$449.3M
P/E12.11
Dividend Yield3.01%
52-Week Range—
Expense Ratio0.39%
1Y Return+13.5%
Beta0.64
AI summary

Price & performance

1M-0.6%
3M-1.6%
YTD+7.8%
1Y+13.5%
52-week range—
Beta0.64
Full chart and returns against a benchmark

Q-Score

64/ 100

Quality against peers; 50 is the peer median.

Growth39
Risk64
Performance68
Valuation77
Profitability47
Leverage25
Sentiment16
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.39%
Net assets$449.3M
1-year return+13.5%
Top-10 coverage45.6%
Dividend yield3.01%
Concentration and breadth