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PIMCO RAFI Dynamic Multi-Factor International Equity

PIMCO RAFI Dynamic Multi-Factor International Equity

MFDX

NYSE ARCA
$42.021.03% (-0.44)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Blend

Global Largecap ETF

Invests in foreign large blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$478.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.82
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.1%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.44
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.62

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
13.57
13.57
1Y Return
19.11%
19.11%
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
12.2%
12.2%
Exp. Ratio
0.05%
0.05%
PE
13.92
13.92
1Y Return
17.05%
17.05%
Exp. Ratio
0.33%
0.33%
PE
15.20
15.20
1Y Return
12.43%
12.43%
Exp. Ratio
0.06%
0.06%
PE
13.48
13.48
1Y Return
19.06%
19.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
PIMCO RAFI Dynamic Multi-Factor International Equity $478.15M0.3899%13.86%
Vanguard FTSE Developed Markets Index Fund ETF Shares$233.80B0.03%19.11%
iShares Core MSCI EAFE ETF$192.22B0.0699%12.20%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Tokyo Electron Limited
    Sector: Technology
    Holdings0.73 %
    Tokyo Electron Limited

    Holdings

    0.73 %

    Technology
  • Banco Santander S.A.
    Sector: Financial Services
    Holdings0.95 %
    Banco Santander S.A.

    Holdings

    0.95 %

    Financial Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings0.94 %
    ASML Holding N.V.

    Holdings

    0.94 %

    Technology
  • Novartis AG
    Sector: Healthcare
    Holdings0.91 %
    Novartis AG

    Holdings

    0.91 %

    Healthcare
  • Rio Tinto PLC
    Sector: Basic Materials
    Holdings0.82 %
    Rio Tinto PLC

    Holdings

    0.82 %

    Basic Materials
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings0.78 %
    Nestle S.A.

    Holdings

    0.78 %

    Consumer Defensive
  • BP DT Z
    Sector: Energy
    Holdings0.77 %
    BP DT Z

    Holdings

    0.77 %

    Energy
  • Glencore PLC
    Sector: Basic Materials
    Holdings0.77 %
    Glencore PLC

    Holdings

    0.77 %

    Basic Materials
  • Repsol S.A.
    Sector: Energy
    Holdings0.70 %
    Repsol S.A.

    Holdings

    0.70 %

    Energy
  • ABB Ltd
    Sector: Industrials
    Holdings0.69 %
    ABB Ltd

    Holdings

    0.69 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX) is currently trading at $42.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX) is 0.3899%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX)’s top holdings currently include Banco Santander S.A., ASML Holding N.V., and Novartis AG. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX)’s current assets under management (AUM) are $478.15M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX)’s price-to-earnings (P/E) ratio is 14.44. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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