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PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX)

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ISINUS72202L3713
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.35 billion
ProviderPIMCO
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

PIMCO RAFI Dynamic Multi-Factor International Equity Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Koninklijke Ahold Delhaize NV
0.83%
๐Ÿ“ˆ BAE Systems plc
0.68%
๐Ÿ“ˆ Iberdrola S.A.
0.93%
๐Ÿ“ˆ GlaxoSmithKline PLC
0.77%
๐Ÿ“ˆ Novartis AG
0.76%
๐Ÿ“ˆ Zurich Insurance Group AG
0.94%
๐Ÿ“ˆ Nintendo Co Ltd
0.83%
๐Ÿ“ˆ British American Tobacco PLC
0.88%
๐Ÿ“ˆ Unilever PLC
1.43%
๐Ÿ“ˆ SAP SE
0.73%

Sector Allocation

โšก Energy
2.62%
๐Ÿ”Œ Utilities
4.91%
๐Ÿ’Š Healthcare
8.86%
๐Ÿ’ป Technology
6.72%
๐Ÿ—๏ธ Industrials
17.11%
๐Ÿ˜๏ธ Real Estate
2.89%
๐Ÿ“Š Basic Materials
7.05%
๐Ÿ“Š Consumer Cyclicals
8.99%
๐Ÿ“Š Consumer Defensive
11.60%
๐Ÿ“Š Financial Services
20.39%
๐Ÿ“ก Communication Services
8.88%

Currency Exposure

๐Ÿ’ฐ Bond
0.09%
๐Ÿ’ฐ Cash
0.80%
๐Ÿ’ฐ Other
0.38%
๐Ÿ’ฐ Stock US
2.07%
๐Ÿ’ฐ Stock non-US
96.66%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.30%
3 Months10.66%
6 Months15.68%
1 Year15.15%
3 Years39.40%
5 Years88.55%
Since Inception70.20%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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