PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETFPIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETFPIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

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Key stats


Assets under management (AUM)
‪355.20 M‬USD
Fund flows (1Y)
‪51.11 M‬USD
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
0.2%
Shares outstanding
‪10.00 M‬
Expense ratio
0.39%

About PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF


Brand
PIMCO
Home page
Inception date
Aug 31, 2017
Structure
Open-Ended Fund
Index tracked
RAFI Dynamic Multi-Factor Developed Ex-U.S. Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
MFDX aims for increased exposure to outperforming investment factors. It calculates a fundamental weight using four metrics: current book value, past five years of de-levered sales, cash flow, and dividends plus buybacks. Each security is also scored on five investment factors: value, low volatility, quality, momentum, and size. After screening out the smallest firms by fundamental weight, the index generates a sub-portfolio for each factor. For value, quality, and low volatility portfolios, stocks are ranked by the factor score. The top 25% by fundamental weight are selected. The momentum portfolio selects the top 50%. The size portfolio includes all small-cap firms from the other four portfolios. All sub-portfolios are weighted by fundamental weight. The factor portfolios are equally weighted, with subsequent adjustments made according to momentum and long-term reversal signals. The index uses a rolling rebalance, only rebalancing 25% of each sub-portfolio every quarter.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets Ex-U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
4%8%58%0%1%26%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to MFDX via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MFDX trades at 35.17 USD today, its price has fallen −1.12% in the past 24 hours. Track more dynamics on MFDX price chart.
MFDX net asset value is 35.12 today — it's risen 4.24% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MFDX assets under management is ‪355.20 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MFDX price has risen by 3.85% over the last month, and its yearly performance shows a 15.17% increase. See more dynamics on MFDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.24% over the last month, showed a 8.98% increase in three-month performance and has increased by 17.95% in a year.
MFDX fund flows account for ‪51.11 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MFDX invests in stocks. See more details in our Analysis section.
MFDX expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MFDX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MFDX technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MFDX shows the buy signal. See more of MFDX technicals for a more comprehensive analysis.
Yes, MFDX pays dividends to its holders with the dividend yield of 2.91%.
MFDX trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MFDX shares are issued by Allianz SE
MFDX follows the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 31, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.