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Pimco RAFI Multi-Factor Intl ETF (MFDX)

Pimco RAFI Multi-Factor Intl ETF (MFDX)

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Overview

Name PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Fund Family PIMCO ETFs
Underlying Index RAFI Dynamic Multi-Factor Developed Ex-U.S. Index
Inception Date 08/31/17
First Trade Date 09/06/17
Leverage Long
Asset Class Equity

Description:

PIMCO RAFI Dynamic Multi-Factor International Equity Exchange-Traded Fund is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility, momentum and size %u2013 an approach that can improve excess return potential.

Investment Information

Alpha 0.70
60-Month Beta 0.78
Standard Deviation -0.11
Shares Outstanding, K 4,000.00
Managed Assets, $K 104,804.00 K
Net Asset Value 26.20
First Trade Price 25.15
P/E Ratio 9.15
Management Fee 0.39%
Options No
Latest Dividend 0.110
Dividend Date 10/03/22
Annual Dividend 0.93
Annual Dividend Yield 3.55%
1-Year Return -8.93%
3-Year Return 1.60%
5-Year Return -0.60%
Management Expense Ratio 0.39%

MFDX Dividends

Date Value
10/03/22 $0.1100
07/01/22 $0.3100
04/01/22 $0.1000
12/30/21 $0.4100
10/01/21 $0.1300
07/01/21 $0.2400
04/01/21 $0.1000
12/30/20 $0.1600
10/01/20 $0.0300
07/01/20 $0.1300
04/01/20 $0.1100
12/30/19 $0.2800
10/01/19 $0.1600
07/01/19 $0.2200
04/01/19 $0.0900
12/28/18 $0.1900
10/01/18 $0.2250
07/02/18 $0.2500
12/28/17 $0.1910
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