Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


Allianz SE MFDX ETF
MFDX Price$31.8215 Market Cap$273.39M
Annual Dividend Yield2.86% Annual Dividend$0.91
Yearly Management Fee0.39% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$13.52K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.45%
Inception DateAug 31, 2017 Market Cap Rank1329
Monthly AUM Growth2.95% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
PIMCO Equitiy Series 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 0.45%. While the total value of the fund shows $7.83M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of MFDX ETF is 2.86%, whereas its main asset area is Developed markets. MFDX ETF, whose 24-hour total volume is $13.52K, has experienced a $0 cash outflow in the last month. In addition, PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF's one-year net asset value total return is 17.24%.

MFDX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 2.22% 2.34% 4.95% 3.92% 10.15% 13.69%

MFDX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.44% 6.02% 10.80% 17.24% 18.62% 47.05%

MFDX ETF Price Chart

MFDX ETF Fund Flows Chart

MFDX ETF Market Cap Chart

MFDX ETF NAV Growth Chart

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