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PIMCO RAFI Dynamic Multi-Factor International Equity ETF

etf
MFDX
Dividend policy
Active
Price as of:
$27.73 -0.37 0%
primary theme
International Large-Cap Blend Equity
MFDX (ETF)

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Dividend policy
Active
Price as of:
$27.73 -0.37 0%
primary theme
International Large-Cap Blend Equity
MFDX (ETF)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Dividend policy
Active
Price as of:
$27.73 -0.37 0%
primary theme
International Large-Cap Blend Equity

MFDX - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $82.8 M
  • Holdings in Top 10 8.0%

52 WEEK LOW AND HIGH

$28.11
$17.31
$28.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Blend

Compare MFDX to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Developed Markets Index Fund

Fund

$15.43

-1.66%

$137.78 B

1.96%

$0.31

blocked
blocked
blocked

1.31%

0.07%

Vanguard FTSE All-World ex-US Index Fund

Fund

$117.78

-1.69%

$47.81 B

1.92%

$2.30

blocked
blocked
blocked

2.22%

0.08%

DFA International Core Equity Portfolio

Fund

$14.95

-1.52%

$29.65 B

1.70%

$0.26

blocked
blocked
blocked

2.61%

0.30%

American Funds International Growth and Income Fund

Fund

$39.13

-1.83%

$18.76 B

1.30%

$0.52

blocked
blocked
blocked

2.19%

0.95%

iShares MSCI EAFE International Index Fund

Fund

$14.83

-1.66%

$6.52 B

1.89%

$0.29

blocked
blocked
blocked

1.02%

0.08%

Compare MFDX to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$61.70

-1.39%

$394.82 B

2.06%

$1.29

blocked
blocked
blocked

2.56%

0.08%

Vanguard Developed Markets Index Fund

VEA | ETF

$48.01

-1.44%

$137.78 B

1.98%

$0.96

blocked
blocked
blocked

1.69%

0.05%

Vanguard FTSE All-World ex-US Index Fund

VEU | ETF

$59.80

-1.40%

$47.81 B

1.92%

$1.16

blocked
blocked
blocked

2.47%

0.08%

Goldman Sachs ActiveBeta® International Equity ETF

GSIE | ETF

$32.17

-1.02%

$2.20 B

1.57%

$0.51

blocked
blocked
blocked

0.85%

0.25%

JPMorgan Diversified Return International Equity ETF

JPIN | ETF

$58.97

-1.70%

$855.51 M

2.37%

$1.42

blocked
blocked
blocked

1.31%

0.37%

MFDX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RAFI Dynamic Multi-Factor International Equity ETF
  • Fund Family Name
    PIMCO
  • Inception Date
    Aug 31, 2017
  • Shares Outstanding
    3060000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

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.

MFDX - Performance

Return Ranking - Trailing

Period MFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.1% 10.9% 51.12%
1 Yr 8.4% -41.4% 70.1% 76.40%
3 Yr 1.6%* -17.0% 9.2% 67.87%
5 Yr N/A* -5.9% 13.6% N/A
10 Yr N/A* -1.0% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period MFDX Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -39.9% 992.1% 75.06%
2019 16.4% -22.2% 38.8% 77.95%
2018 -16.4% -50.2% 25.1% 26.11%
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period MFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.1% 10.9% 51.12%
1 Yr 8.4% -41.4% 70.1% 71.14%
3 Yr 1.6%* -17.0% 9.2% 62.81%
5 Yr N/A* -5.9% 13.6% N/A
10 Yr N/A* -1.0% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period MFDX Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -39.9% 992.1% 75.06%
2019 16.4% -22.2% 38.8% 78.09%
2018 -16.4% -50.2% 25.1% 39.02%
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

MFDX - Holdings

Concentration Analysis

MFDX Category Low Category High MFDX % Rank
Net Assets 82.8 M 183 K 395 B 84.54%
Number of Holdings 1219 1 9671 6.42%
Net Assets in Top 10 6.6 M 0 42.1 B 90.74%
Weighting of Top 10 7.96% 2.1% 100.0% 96.97%

Top 10 Holdings

  1. Nestle SA 1.53%
  2. Nestle SA 1.53%
  3. Nestle SA 1.53%
  4. Nestle SA 1.53%
  5. Nestle SA 1.53%
  6. Nestle SA 1.53%
  7. Nestle SA 1.53%
  8. Nestle SA 1.53%
  9. Nestle SA 1.53%
  10. Nestle SA 1.53%

Asset Allocation

Weighting Return Low Return High MFDX % Rank
Stocks 		99.53% 0.00% 117.24% 21.48%
Cash 		0.31% -18.86% 100.00% 78.40%
Other 		0.15% -2.56% 100.46% 23.21%
Preferred Stocks 		0.00% -0.01% 4.72% 79.51%
Convertible Bonds 		0.00% 0.00% 4.16% 78.40%
Bonds 		0.00% -12.48% 84.16% 80.12%

Stock Sector Breakdown

Weighting Return Low Return High MFDX % Rank
Industrials 		17.36% 3.54% 38.69% 20.28%
Consumer Cyclical 		13.71% 0.62% 35.30% 14.14%
Consumer Defense 		11.70% 0.18% 26.36% 25.03%
Basic Materials 		10.50% 0.00% 22.71% 9.39%
Healthcare 		9.39% 0.00% 39.23% 73.34%
Technology 		9.09% 0.00% 38.00% 77.47%
Financial Services 		7.87% 0.00% 36.10% 95.12%
Communication Services 		7.44% 0.00% 31.36% 45.68%
Utilities 		6.71% 0.00% 14.55% 5.88%
Real Estate 		3.38% 0.00% 10.00% 19.40%
Energy 		2.85% 0.00% 15.90% 55.44%

Stock Geographic Breakdown

Weighting Return Low Return High MFDX % Rank
Non US 		97.29% -1.02% 118.86% 44.57%
US 		2.24% -16.13% 101.35% 37.53%

MFDX - Expenses

Operational Fees

MFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.02% 17.72% 83.33%
Management Fee 0.39% 0.00% 1.90% 22.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

MFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 475.00% 47.97%

MFDX - Distributions

Dividend Yield Analysis

MFDX Category Low Category High MFDX % Rank
Dividend Yield 0.87% 0.00% 3.55% 5.75%

Dividend Distribution Analysis

MFDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

MFDX Category Low Category High MFDX % Rank
Net Income Ratio 2.21% -1.12% 11.59% 22.14%

Capital Gain Distribution Analysis

MFDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MFDX - Fund Manager Analysis

Managers

Thomas Seto

Start Date

Tenure

Tenure Rank

Aug 31, 2017

3.42

3.4%

Thomas is responsible for all portfolio management and trading related to our equity strategies and is a member of the Enterprise Management Committee. Prior to joining Parametric in 1998, Thomas served as the Head of US Equity Index Investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business, and a BS in electrical engineering from the University of Washington.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.02 5.49 0.27

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