$33.87
0.110.34%
At close: -
$31.37
-2.50-7.39%
After Hours: Apr 14, 9:29 AM EDT
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PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDXARCA
As of Mar 31, 2025
Number of Stock Holdings
1204
Number of Bond Holdings
1
Total Holdings
1206
Number of ETFs
-
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (ARCA:MFDX), Top Holdings
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (ARCA: MFDX)
| Ticker | Name | Share % | |
|---|---|---|---|
| CO | Novo Nordisk A/S B Common Stock Dkk.1 | 1.64% | |
| SG | Sap Se | 0.93% | |
| JP | Mitsubishi Heavy Industries Ltd | 0.83% | |
| LN | Unilever Plc Common Stock Gbp.00031111 | 1.59% | |
| SM | Roche Holding Ag- Genusschein | 1.26% | |
| FF | Sap Se | 1.02% | |
| PA | Sanofi SA | 0.92% | |
| AS | Koninklijke Ahold Delhaize Nv | 0.87% | |
| KR | Iberdrola Sa Common Stock Eur | 0.78% | |
| IE | Medtronic Plc | 0.73% | |
| MA | Banco Santander S.a. | 0.96% | |
FAQ
How has MFDX ETF performed?
The MFDX ETF is currently trading at $33.87, which represents a 0.34% change. Over the past 52 weeks, the ETF has traded as high as $34.55 and as low as $28.52.
What is the expense ratio for MFDX?
The expense ratio of MFDX is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MFDX?
The total Assets Under Management (AUM) for MFDX is 326.14M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MFDX?
MFDX follows a Large Cap Blend investment style.
What are the top holdings for MFDX?
The top holdings of MFDX include: CO (1.64%), SG (0.93%), JP (0.83%), LN (1.59%), SM (1.26%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MFDX?
Average daily volume data for MFDX is currently not available.
