MFDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$42.64
+0.32 ▲ +0.75%
Resistance 43.50 Support 41.61 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$464M
about 636100 million KRW
Holdings
1306 items
Dividend Yield
2.84%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18% | Total Holdings | 1306 | Perf Week | -0.83% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.81% | AUM | $464M | Perf Month | -0.21% |
| Expense | 0.39% | NAV | $42.21 | Return% 5Y | 10.34% | 52W High | -1.75% | Perf Quarter | 1.63% |
| Dividend TTM | $1.21 (2.84%) | Div Gr. 3/5Y | 16.02% 21.87% | Return% 10Y | - | 52W Low | 17.41% | Perf Half Y | 6.55% |
| Flows% 1M | - | Flows% YTD | 3.7% | Return% SI | 8.87% | Volatility(W/M) | 0.62% 0.64% | Perf YTD | 10.97% |
| SMA20 | -0.14% | SMA50 | 1.37% | SMA200 | 4.06% | RSI (14) | 51.98 | Beta | 0.68 |
| IPO | 2017/9/6 | Prev Close | $42.32 | Perf Year | 13.96% | Avg Volume | 0.02M | Price | $42.64 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$464M AUM Assets Under Management
2.84% Dividend Rate Pay Frequency
1306 Holdings Passive
Sector Distribution
Financial 7.1%
Basic Materials 5.7%
Energy 4.5%
Technology 3.9%
Healthcare 2.5%
Consumer Cyclical 1.5%
Industrials 1.4%
Consumer Defensive 1.3%
Top Holdings
ASML Holding NV 1.18%2 Tokyo Electron Ltd 1.08%3 
Novartis AG 1.00%4 NOVARTIS AG 0.94%5 
Banco Santander SA 0.88%6 Murata Manufacturing Co Ltd 0.87%7 
ENI SPA 0.84%8 Nestle SA 0.83%9 BANCO SANTANDER SA 0.81%10 Engie SA 0.81%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.21
Listed9/6/2017
Returns
1Y18%
3Y18.81%
5Y10.34%
Since Inception8.87%
Price Performance
1 Week-0.83%
1 Month-0.21%
3M1.63%
6M6.55%
YTD10.97%
1Y13.96%
vs 52W High-1.75%
vs 52W Low17.41%
Fund Flow
1 Month0%
3M1.8%
YTD3.7%
1Y7.26%
Trading Info
Volume12,195
Average Volume0.02M
Relative Volume0.76
Previous Close$42.32
Current Price$42.64
Technical
RSI (14)51.98
SMA 20-0.14%
SMA 501.37%
SMA 2004.06%
ATR0.36
Beta0.68
Volatility (Weekly/Monthly)0.62% / 0.64%
Dividend
Dividend Rate2.84%
Last Ex-Dividend Date07/01
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MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
FNDFSchwab Fundamental International Equity ETF
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +53.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.84% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MFDX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MFDX have?
MFDX holds a total of 1,306 securities, with an AUM of approximately $464M.
Does MFDX pay dividends (distributions)?
MFDX's distribution yield is approximately 2.84%.
What is the 52-week high and low for MFDX?
MFDX has recorded a 52-week high of $43.40 and a low of $36.32.
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