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PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

31.10 +0.45 (+1.47%)
At close: 3:19 PM EST

Performance Overview: MFDX

Trailing returns as of 11/6/2024. Category is Foreign Large Blend.

YTD Return

MFDX
7.80%
Category
7.66%

1-Year Return

MFDX
17.71%
Category
22.46%

3-Year Return

MFDX
3.78%
Category
1.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MFDX
Category
YTD
7.45%
7.66%
1-Month
-5.00%
-4.79%
3-Month
-0.83%
-0.72%
1-Year
21.66%
22.46%
3-Year
4.06%
1.64%
5-Year
6.88%
6.00%
10-Year
0.00%
4.98%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
MFDX
Category
2023
17.54%
16.25%
2022
-10.29%
-15.84%
2021
11.06%
9.72%
2020
6.92%
9.30%
2019
19.88%
21.59%
2018
-14.14%
-14.59%

ETF Summary

The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

ETF Overview

Category Foreign Large Blend
Fund Family PIMCO
Net Assets 280.41M
YTD Daily Total Return 7.80%
Yield 3.16%
Legal Type Exchange Traded Fund

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