PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Allianz SE MFDX ETF
| MFDX Price | $41.9263 |
Market Cap | $452.52M |
| Annual Dividend Yield | 2.79% |
Annual Dividend | $1.17 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $8.22K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.13% |
| Inception Date | Aug 31, 2017 |
Market Cap Rank | 1487 |
| Monthly AUM Growth | 3.49% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF is an ETF issued by Allianz SE on Aug 31 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of MFDX ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $15.27M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of MFDX ETF is 2.79%, whereas its main asset area is Developed markets.
MFDX ETF, whose 24-hour total volume is $8.22K, has experienced a $8.38M cash inflow in the last month.
In addition, PIMCO RAFI Dynamic Multi-Factor International Equity ETF's one-year net asset value total return is 25.01%.
MFDX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.71% |
1.76% |
-1.16% |
11.30% |
8.17% |
21.53% |
MFDX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.50% |
-0.80% |
9.74% |
25.01% |
69.06% |
64.48% |
MFDX ETF Fund Flows Chart
MFDX ETF Market Cap Chart
MFDX ETF NAV Growth Chart
MFDX ETF Comments
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