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

Expense Ratio: 0.39% | AUM: 68.31M | Issuer: PIMCO ETFs

MFDX Daily Price Range
MFDX 52-Week Price Range

MFDX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MFDX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MFDX - Profile & Info


The investment objective of the PIMCO RAFI Dynamic Multi-Factor International Equity ETF targets the value, low-volatility, quality, momentum and size factors, while also incorporating elements of Research Affiliates’ fundamental weighting approach.

Issuer PIMCO ETFs
Expense Ratio 0.39%
Assets Under Management (AUM) 68.31M
Underlying Index RAFI Dynamic Multi-Factor Developed Ex-U.S. Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $25.68
Options? Yes
Total Holdings 1278

MFDX - Top Holdings

Symbol Holding Name % of Total
ROG SW ROCHE HOLDING AG-GENUSSCHEIN 1.10%
NESN SW NESTLE SA-REG 0.84%
ASML NA ASML HOLDING NV 0.82%
AZN.LN AstraZeneca Plc 0.82%
GSK.LN GlaxoSmithKline PLC 0.78%
Other net assets (liabilities)1 0.71%
NOVOB DC NOVO NORDISK A/S-B 0.69%
9437 JP NTT Docomo Inc 0.69%
9433 JP KDDI CORP 0.65%
IBE SM Iberdrola SA 0.62%
NG-.LN NATIONAL GRID PLC 0.60%
RB-.LN RECKITT BENCKISER GROUP PLC 0.58%
ZURN SW ZURICH INSURANCE GROUP AG 0.58%
6501 JP Hitachi Ltd 0.56%
MC FP LVMH MOET HENNESSY LOUIS VUI 0.55%
6367 JP DAIKIN INDS 0.53%
ABBN SW ABB LTD 0.49%
4568 JP DAIICHI SANKYO 0.48%
7741 JP Hoya Corp 0.46%
MG MAGNA INTERNATIONAL INC 0.45%
RIO.LN RIO TINTO PLC 0.45%
6758 JP Sony Corp 0.45%
AD NA KONINKLIJKE AHOLD DELHAIZE N 0.44%
DGE.LN DIAGEO 0.43%
SAP GR SAP SE 0.43%
ENEL IM Enel SPA 0.42%
CSL.AX CSL LTD 0.41%
6981 JP Murata Manufacturing Co Ltd 0.41%
WOW.AX Woolworths Group Ltd 0.40%
4503 JP ASTELLAS PHARMA INC 0.39%
WES.AX Wesfarmers Ltd 0.39%
FMG.AX Fortescue Metals Group Ltd 0.38%
9984 JP SoftBank Group Corp 0.38%
4502 JP TAKEDA PHARMACEUTICAL CO LTD 0.38%
ATCOA SS ATLAS COPCO A 0.37%
CNR Canadian National Railway Co 0.37%
6701 JP NEC Corp 0.37%
MDT Medtronic Inc 0.36%
SAN FP Sanofi SA 0.36%
SSE.LN SSE PLC 0.36%
VOD.LN Vodafone Group PLC 0.36%
9432 JP Nippon Telegraph and Telephone Corp 0.35%
6098 JP Recruit Holdings Co Ltd 0.35%
8035 JP Tokyo Electron Ltd 0.34%
UNA NA Unilever NV 0.34%
BHP.AX BHP Group Ltd 0.33%
EDP PL EDP - Energias de Portugal SA 0.33%
GLEN.LN GLENCORE PLC 0.32%
2914 JP Japan Tobacco Inc 0.32%
OR FP L OREAL **EXCHANGE** 0.32%
6752 JP Panasonic Corp 0.32%
RWE GR RWE AG 0.32%
7203 JP Toyota Motor Corp 0.32%
REL.LN RELX PLC 0.31%
TLS.AX Telstra Corporation Ltd 0.31%
ELE SM Eastern Communications Co. Ltd. Class A 0.30%
GIVN SW Givaudan SA 0.30%
6861 JP KEYENCE CORP 0.30%
KNEBV FH KONE OYJ-B 0.30%
TRI THOMSON REUTERS CORP 0.30%
VWS DC VESTAS WIND SYSTEMS A/S 0.30%
7733 JP Olympus Corp 0.29%
6645 JP Omron Corp 0.29%
BHP.LN BHP BILLITON 0.28%
BP-.LN BP plc 0.28%
5108 JP BRIDGESTONE CO 0.28%
CP Canadian Pacific Railway Ltd 0.28%
NESTE FH NESTE OYJ 0.28%
4063 JP Shin-Etsu Chemical Co Ltd 0.28%
SIE GR SIEMENS AG-REG 0.28%
ULVR.LN Unilever PLC 0.28%
DG FP VINCI SA 0.28%
VOLVB SS Volvo AB 0.28%
AAL.LN ANGLO AMERICAN P 0.27%
BAS GR BASF SE 0.27%
HMB SS H & M Hennes & Mauritz AB 0.27%
RIO.AX Rio Tinto Ltd 0.27%
4543 JP Terumo Corp 0.27%
DSM NA KONINKLIJKE DSM NV 0.26%
7269 JP Suzuki Motor Corp 0.26%
4452 JP Kao Corp 0.25%
SREN SW SWISS RE AG 0.25%
VOW GR VOLKSWAGEN AG-PFD 0.25%
ADS GR ADIDAS AG 0.24%
AI FP Air Liquide Finance SA 0.24%
BATS.LN BRIT AM TOBACC 0.24%
EOAN GR E.ON SE NA 0.24%
SU FP SCHNEIDER ELECTRIC SE 0.24%
SIKA SW SIKA AG-REG 0.24%
EXPN.LN EXPERIAN 0.23%
6594 JP Nidec Corp 0.23%
7974 JP Nintendo Co Ltd 0.23%
TEL TE Connectivity Ltd 0.23%
KGF.LN KINGFISHER PLC 0.22%
NXPI NXP Semiconductor NV 0.22%
TELIA SS Telia Company AB 0.22%
TSCO.LN Tesco PLC 0.22%
VNA GR Vonovia SE 0.22%
388 HK HONG KONG EXCHANGES & CLEAR 0.21%
MUV2 GR MUENCHENER RUECKVER AG-REG 0.21%
SWMA SS Swedish Match AB 0.21%
TEF SM Telefonica SA 0.21%
WKL NA Wolters Kluwer NV 0.21%
DB1 GR Deutsche Boerse AG 0.20%
FLTR.LN FLUTTER ENTERTAINMENT PLC COMMON STOCK GBP 0.09 0.20%
KER FP KERING 0.20%
2503 JP KIRIN HOLDINGS CO LTD 0.20%
8267 JP Aeon Co Ltd 0.19%
AKZA NA AKZO NOBEL 0.19%
BA-.LN BAE SYSTEMS 0.19%
4519 JP Chugai Pharmaceutical Co Ltd 0.19%
CPG.LN COMPASS GROUP 0.19%
DAI GR Daimler AG 0.19%
6702 JP Fujitsu Ltd 0.19%
8001 JP Itochu Corp 0.19%
LULU Lululemon Athletica Inc 0.19%
4612 JP Nippon Paint Holdings Co Ltd 0.19%
ORSTED DC ORSTED A/S 0.19%
RTO.LN Rentokil Initial PLC 0.19%
1299 HK AIA 0.18%
ATD.B ALIMENT TD B 0.18%
LSE.LN London Stock Exchange Group PLC 0.18%
SAND SS Sandvik AB 0.18%
3382 JP Seven & i Holdings Co Ltd 0.18%
4689 JP Z Holdings Corp 0.18%
2802 JP Ajinomoto Co Inc 0.17%
4523 JP EISAI 0.17%
1626972DSS EPIROC AB-A 0.17%
IMB.LN Imperial Brands PLC 0.17%
JHX.AX James Hardie Industries PLC 0.17%
KESKOB FH KESKO OYJ-B SHS 0.17%
KNIN SW KUEHNE + NAGEL INTL AG-REG 0.17%
2413 JP M3 Inc 0.17%
NTGY SM Naturgy Energy Group SA 0.17%
SBRY.LN SAINSBURY (J) PLC 0.17%
6273 JP SMC Corp 0.17%
VIV FP Vivendi SA 0.17%
CFR SW Cie Financiere Richemont SA 0.16%
ENGI FP Engie SA 0.16%
ENI IM Eni S.p.A. 0.16%
FME GR FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK 0.16%
RMS FP HERMES INTERNATIONAL 0.16%
7267 JP Honda Motor Co Ltd 0.16%
MRU Metro Inc 0.16%
8031 JP Mitsui & Co Ltd 0.16%
RDSA.LN ROYAL DUTCH SHELL PLC-A SHS 0.16%
SCMN SW SWISSCOM AG-REG 0.16%
MT NA ARCELORMITTAL 0.15%
BARC.LN BARCLAYS PLC 0.15%
BMW GR BAY MOT WERKE 0.15%
DSV DC DSV 0.15%
ERICB SS ERICSSON B 0.15%
ITX SM Industria de Diseno Textil SA 0.15%
IFX GR INFINEON TECHNOLOGIES AG 0.15%
INGA NA ING Groep NV 0.15%
KYG ID KERRY GROUP PLC-A 0.15%
NXT.LN Next PLC 0.15%
7201 JP Nissan Motor Co Ltd 0.15%
4578 JP Otsuka Holdings Co Ltd 0.15%
LIGHT NA SIGNIFY 0.15%
TEL NO TELENOR ASA 0.15%
ADEN SW ADECCO AG 0.14%
MAERSKB DC AP Moller - Maersk A/S Class B 0.14%
ABX BARRICK GOLD 0.14%
BCE BCE Inc 0.14%
BAM.A BROOKFIELD AM 0.14%
CTC.A CANADIAN TIRE CORP LTD COMMON STOCK CAD 0 0.14%
2 HK CLP Holdings Ltd 0.14%
DBK GR DEUTSCHE BANK 0.14%
ELD ELDORADO GOLD CORP 0.14%
6954 JP FANUC CO NPV 0.14%
RACE Ferrari NV 0.14%
GRMN Garmin Ltd 0.14%
6178 JP Japan Post Holdings Co Ltd 0.14%
LONN SW LONZA GROUP AG-REG 0.14%
6988 JP Nitto Denko Corp 0.14%
PNDORA DC PANDORA A/S 0.14%
SN-.LN SMITH & NEPHEW PLC 0.14%
SPOT SPOTIFY TECHNL 0.14%
VIE FP Veolia Environnement SA 0.14%
WIL SP WILMAR INTERNATIONAL LTD 0.14%
MRW.LN WM Morrison Supermarkets PLC 0.14%
AHT.LN Ashtead Group plc 0.13%
ABF.LN Associated British Foods plc 0.13%
7832 JP BANDAI NAMCO H 0.13%
CM CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.13%
DLG.LN DIRECT LINE 0.13%
ENB ENBRIDGE INC 0.13%
9201 JP Japan Airlines Co Ltd 0.13%
LOGN SW Logitech International SA 0.13%
NST.AX Northern Star Resources Ltd 0.13%
7309 JP Shimano Inc 0.13%
ST SP SINGAPORE TELECOMMUNICATIONS 0.13%
SKFB SS SKF AB-B SHARES 0.13%
SKG ID SMURFIT KAPPA GROUP PLC 0.13%
TEL2B SS Tele2 AB 0.13%
9531 JP Tokyo Gas Co Ltd 0.13%
UN01 GR Uniper SE 0.13%
ADM.LN ADMIRAL GROUP PLC 0.12%
ALD.AX AMPOL LTD 0.12%
GIB.A CGI GRP CL A 0.12%
BN FP DANONE 0.12%
EQNR NO EQUINOR ASA 0.12%
FERG.LN FERGUSON 0.12%
GEBN SW Geberit AG 0.12%
KPN NA KONINKLIJKE KPN NV 0.12%
MQG.AX Macquarie Group Ltd 0.12%
5401 JP Nippon Steel Corp 0.12%
9843 JP Nitori Holdings Co Ltd 0.12%
4307 JP Nomura Research Institute Ltd 0.12%
ORA FP ORANGE SA 0.12%
9532 JP Osaka Gas Co Ltd 0.12%
UG FP PEUGEOT SA 0.12%
PHIA NA PHILIPS ELECTRONICS NV 0.12%
PRU.LN Prudential PLC 0.12%
RMG.LN Royal Mail PLC 0.12%
9434 JP SoftBank Corp 0.12%
SPX.LN Spirax-Sarco Engineering PLC 0.12%
1801 JP Taisei Corp 0.12%
8113 JP Unicharm Corp 0.12%
288 HK WH GROUP LTD 0.12%
YAR NO YARA INTERNATIONAL ASA 0.12%
7751 JP Canon Inc 0.11%
CA FP CARREFOUR 0.11%
9502 JP CHUBU ELEC PWR 0.11%
CRDA.LN CRODA INTERNATIONAL PLC 0.11%
ELUXB SS Electrolux AB 0.11%
5020 JP ENEOS HOLDINGS INC 0.11%
FTS Fortis Inc 0.11%
ICLR ICON PLC 0.11%
6586 JP Makita Corp 0.11%
NDA SS NORDEA BANK ABP 0.11%
1802 JP Obayashi Corp 0.11%
PSON.LN Pakistan State Oil Co. Ltd. 0.11%
REP SM Repsol SA 0.11%
RBA RITCHIE BROS AUCTIONEERS 0.11%
SGSN SW SGS SA-REG 0.11%
3563 JP Sushiro Global Holdings Ltd 0.11%
8015 JP Toyota Tsusho Corp 0.11%
UBSG SW UBS GROUP AG-REG 0.11%
UU-.LN UNITED UTILITIES GROUP PLC 0.11%
WN WESTON (GEORGE) LTD 0.11%
SAN SM BANCO SANTANDE 0.10%
CARLB DC Carlsberg A/S 0.10%
CSU Constellation Software Inc 0.10%
EDF FP Electricite de France SA 0.10%
EMP.A EMPIRE CO LTD COMMON STOCK CAD 0 0.10%
FCAU Fiat Chrysler Automobiles NV 0.10%
FPH NZ Fisher & Paykel Healthcare Corp FPH NZ 0.10%
HEIO NA HEINEKEN HOLDING NV 0.10%
JM SP JARDINE MATHESON HLDGS LTD 0.10%
NICE IT NICE LTD 0.10%
PSN.LN Persimmon PLC 0.10%
PRX NA Prosus NV 0.10%
SCHP SW SCHINDLER HOLDING-PART CERT 0.10%
SHOP SHOPIFY INC - CLASS A 0.10%
GLE FP SOCIETE GENERALE SA 0.10%
SEDG Solaredge Technologies Inc 0.10%
SSRM SSR MINING INC 0.10%
SHBA SS Svenska Handelsbanken AB 0.10%
TRN IM TERNA SPA 0.10%
TT Trane Technologies PLC 0.10%
WLN FP Worldline SA 0.10%
AMS SM AMADEUS IT GROUP SA 0.10%
APTV Aptiv plc 0.10%
ASSAB SS Assa Abloy AB 0.10%
TEAM Atlassian Corp Plc 0.10%
ASM NA ASM International N.V. 0.09%
ALV Autoliv Inc 0.09%
BTO B2GOLD CORP 0.09%
1 HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 0.09%
6902 JP DENSO 0.09%
DPW GR DEUTSCHE POST 0.09%
ELISA FH Elisa Corporation 0.09%
ESSITYA SS ESSITY AKTIEBOLAG-B 0.09%
FER SM Ferrovial SA 0.09%
HEN3 GR HENKEL AG & CO KGAA VORZUG 0.09%
IFC Intact Financial Corp 0.09%
MRK GR Merck KGaA 0.09%
17 HK NEW WORLD DEVELOPMENT 0.09%
4684 JP Obic Co Ltd 0.09%
PAAS PAN AMERICAN SILVER CORP 0.09%
POW Power Corporation of Canada 0.09%
RCI.B ROGERS COMMUNICATIONS INC-B 0.09%
SAMPO FH SAMPO OYJ-A SHS 0.09%
SGRO.LN SEGRO PLC 0.09%
4204 JP Sekisui Chemical Co Ltd 0.09%
4507 JP Shionogi & Co Ltd 0.09%
STAN.LN Standard Chartered PLC 0.09%
SWEDA SS Swedbank AB 0.09%
SLHN SW SWISS LIFE HOLDING AG-REG 0.09%
FP FP TOTAL SE 0.09%
5332 JP TOTO Ltd 0.09%
UCB BB Ucb SA 0.09%
UPM FH UPM-KYMMENE OYJ 0.09%
III.LN 3i Group 0.08%
AIR FP AIRBUS GROUP 0.08%
7259 JP AISIN SEIKI CO LTD 0.08%
ALO FP ALSTOM 0.08%
BMO Bank of Montreal 0.08%
BXB.AX BRAMB LTD FPO 0.08%
9697 JP CAPCOM 0.08%
CNA.LN CENTRICA 0.08%
CHR DC Chr Hansen Holding A/S 0.08%
CON GR CONTINENTAL AG 0.08%
DSY FP DASSAULT SYSTE 0.08%
DIA IM DiaSorin SpA 0.08%
DOL Dollarama Inc 0.08%
4901 JP Fujifilm Holdings Corp 0.08%
GN DC GN Store Nord A/S 0.08%
HEIA NA HEINEKEN NV 0.08%
3 HK HONG KONG & CHINA GAS 0.08%
7202 JP Isuzu Motors Ltd 0.08%
8088 JP Iwatani Corp 0.08%
5411 JP JFE Holdings Inc 0.08%
JM SS JM AB 0.08%
JMAT.LN Johnson Matthey PLC 0.08%
6326 JP KUBOTA CORP 0.08%
LR FP LEGRAND SA 0.08%
8002 JP Marubeni Corp 0.08%
4183 JP Mitsui Chemicals Inc 0.08%
MOWI NO MOWI ASA 0.08%
2282 JP NH Foods Ltd 0.08%
NN NA NN Group NV 0.08%
8604 JP Nomura Holdings Inc 0.08%
NPI Northland Power Inc 0.08%
NZYMB DC NOVOZYMES A/S-B SHARES 0.08%
OCDO.LN Ocado Group PLC 0.08%
ORNBV FH ORION OYJ-CLASS B 0.08%
PNN.LN Pennon Group PLC 0.08%
RI FP PERNOD RICARD SA 0.08%
REE SM Red Electrica Corporacion SA 0.08%
SRT GR SARTORIUS AG-VORZUG 0.08%
SRG IM SNAM SPA 0.08%
STERV FH STORA ENSO OYJ-R SHS 0.08%
7270 JP Subaru Corp 0.08%
4005 JP Sumitomo Chemical Co Ltd 0.08%
TATE.LN Tate & Lyle PLC 0.08%
TEP FP TELEPERFORMANCE 0.08%
TFII TFI INTERNATIONAL INC 0.08%
TPK.LN Travis Perkins PLC 0.08%
9831 JP Yamada Denki Co Ltd 0.08%
YRI YAMANA GOLD 0.08%
6506 JP Yaskawa Electric Corp 0.08%
ACS SM ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.07%
6857 JP ADVANTEST CORP 0.07%
AENA SM AENA SME SA 0.07%
AGS BB AGEAS 0.07%
9202 JP ALL NIPPON AIRWAYS CO LTD 0.07%
2502 JP Asahi Group Holdings Ltd. 0.07%
BME.LN B&M EUROPEAN 0.07%
BEI GR BEIERSDORF 0.07%
BKG.LN Berkeley Group Holdings PLC 0.07%
EN FP BOUYGUES 0.07%
BNZL.LN BUNZL 0.07%
EVN.AX CATALPA RESOURCES LTD 0.07%
9504 JP CHUGOKU ELE PW 0.07%
COLOB DC Coloplast A/S 0.07%
SGO FP COMPAGNIE DE SAINT GOBAIN 0.07%
8601 JP DAIWA SEC GROU 0.07%
LHA GR Deutsche Lufthansa AG 0.07%
DWNI GR DEUTSCHE WOHNEN SE COMMON STOCK EUR 0 0.07%
FNV Franco-Nevada Corp 0.07%
7205 JP Hino Motors Ltd 0.07%
5486 JP Hitachi Metals Ltd 0.07%
HWDN.LN Howden Joinery Group PLC 0.07%
4062 JP Ibiden Co Ltd 0.07%
JMT PL JERONIMO MARTINS 0.07%
KSP ID KINGSPAN GROUP PLC 0.07%
1999 HK MAN WAH HOLDINGS LTD 0.07%
MLT SP MAPLETREE LOGISTICS TRUST 0.07%
MKS.LN Marks and Spencer Group PLC 0.07%
MPL.AX Medibank Private Ltd 0.07%
MTS.AX Metcash Ltd 0.07%
ML FP MICHELIN (CGDE) 0.07%
NAB.AX National Australia Bank Ltd 0.07%
3283 JP NIPPON PROLOGIS REIT INC 0.07%
ORK NO ORKLA ASA 0.07%
RXL FP REXEL SA 0.07%
G24 GR SCOUT24 AG 0.07%
8184 JP Shimachu Co Ltd 0.07%
SOON SW SONOVA HOLDING AG-REG 0.07%
STM IM STMICROELECTRONICS NV 0.07%
5802 JP Sumitomo Electric Industries Ltd 0.07%
SUN.AX Suncorp Group Ltd 0.07%
SPSN SW SWISS PRIME SITE-REG 0.07%
TIT IM TELECOM ITALIA SPA 0.07%
T TELUS CORP 0.07%
3626 JP TIS Inc 0.07%
9501 JP Tokyo Electric Power Company Holdings Inc 0.07%
TOM NO TOMRA SYSTEMS ASA 0.07%
6845 JP YAMATAKE CORP 0.07%
ANN.AX Ansell Limited 0.06%
AZJ.AX AURIZON HOLDINGS LTD 0.06%
BALN SW BALOISE HLD N 0.06%
BCVN SW BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 0.06%
BWY.LN BELLWAY 0.06%
BIM FP BIM 0.06%
BT-A.LN BT GROUP PLC COMMON STOCK GBP 5 0.06%
CSIQ Canadian Solar Inc 0.06%
CMBN SW Cembra Money Bank AG 0.06%
CIX CI FINANCIAL 0.06%
CCL.AX Coca-Cola Amatil Ltd 0.06%
CBK GR COMMERZBANK 0.06%
1878 JP DAITO TR CONST 0.06%
DCC.LN DCC 0.06%
ENX FP Euronext NV 0.06%
FSV FirstService Corp. 0.06%
3281 JP GLP J-Reit 0.06%
GMG.AX Goodman Group 0.06%
GRF.P SM GRIFOLS SA PREFERENCE EUR 0.05 0.06%
9042 JP Hankyu Hanshin Holdings Inc 0.06%
HNR1 GR HANNOVER RUECK SE 0.06%
H Hydro One Ltd 0.06%
IGG.LN IG Group Holdings PLC 0.06%
ITRK.LN Intertek Group PLC 0.06%
4739 JP Itochu Techno-Solutions Corp 0.06%
JBH.AX JB Hi-Fi Ltd 0.06%
WG-.LN JOHN WOOD GROUP PLC 0.06%
8282 JP KS HOLDINGS CORP 0.06%
2811 JP Kagome Co Ltd 0.06%
KEP SP KEPPEL CORP LTD 0.06%
2801 JP KIKKOMAN CORP 0.06%
5406 JP KOBE STEEL LTD 0.06%
LAND.LN Land Securities Group PLC 0.06%
LEG GR LEG IMMOBILIEN AG 0.06%
823 HK Link Real Estate Investment Trust 0.06%
5938 JP LIXIL Group Corp 0.06%
L Loblaw Companies Ltd 0.06%
7261 JP Mazda Motor Corp 0.06%
2269 JP Meiji Holdings Co Ltd 0.06%
MLCO MELCO RESORTS & ENTERT-ADR 0.06%
6479 JP Minebea Mitsumi Inc 0.06%
7518 JP Net One Systems Co Ltd 0.06%
NCM.AX Newcrest Mining Ltd 0.06%
3659 JP Nexon Co Ltd 0.06%
8056 JP Nihon Unisys Ltd 0.06%
6471 JP NSK Ltd 0.06%
3861 JP Oji Holdings Corp 0.06%
ORI.AX Orica Ltd 0.06%
PSPN SW PSP SWISS PROPERTY AG-REG 0.06%
QBE.AX QBE Insurance Group Ltd 0.06%
7752 JP Ricoh Co Ltd 0.06%
RBREW DC ROYAL UNIBREW 0.06%
RSA.LN RSA Insurance Group PLC 0.06%
4536 JP Santen Pharmaceutical Co Ltd 0.06%
DIM FP SARTORIUS STEDIM BIOTECH 0.06%
1928 JP Sekisui House Ltd 0.06%
9143 JP SG Holdings Co Ltd 0.06%
813 HK SHIMAO GROUP HOLDINGS LTD 0.06%
6967 JP Shinko Electric Industries Co Ltd 0.06%
SW FP SODEXO SA 0.06%
SGP.AX Stockland Corporation Ltd 0.06%
9989 JP Sundrug Co Ltd 0.06%
2587 JT SUNTORY BEVERAGE & FOOD LTD 0.06%
9987 JP Suzuken Co Ltd 0.06%
SY1 GR Symrise AG 0.06%
6869 JP Sysmex Corp 0.06%
6762 JP TDK Corp 0.06%
9001 JP Tobu Railway Co Ltd 0.06%
9602 JP Toho Co Ltd (Tokyo) 0.06%
TCL.AX Transurban Group 0.06%
UOB SP UNITED OVERSEAS BANK LTD 0.06%
VIFN SW VIFOR PHARMA AG 0.06%
7951 JP Yamaha Corp 0.06%
ZAL GR ZALANDO SE 0.06%
GALE SW Galenica AG 0.05%
GETIB SS Getinge AB 0.05%
GJF NO Gjensidige Forsikring ASA 0.05%
GRT-U Granite Real Estate Investment Trust 0.05%
GRG.LN Greggs plc 0.05%
HEXAB SS Hexagon AB 0.05%
6823 HK HKT TRUST AND HKT LTD-SS 0.05%
6 HK HONGKONG ELECTRIC HOLDINGS 0.05%
IMI.LN IMI PLC 0.05%
3249 JP INDUSTRIAL & INFRASTRUCTURE 0.05%
INDT SS INDUTRADE AB 0.05%
1605 JP Inpex Corp 0.05%
8967 JP JAPAN LOGISTICS FUND INC 0.05%
6473 JP Jtekt Corp 0.05%
BAER SW JULIUS BAER GROUP LTD 0.05%
9468 JP Kadokawa Corp 0.05%
2371 JP Kakaku.com Inc 0.05%
7516 JP KOHNAN SHOJI CO LTD 0.05%
6370 JP KURITA WATER INDUSTRIES LTD 0.05%
MMB FP LAGARDERE SCA 0.05%
LISN SW LINDT & SPRUENGLI AG-PC 0.05%
MFG.AX Magellan Financial Group Ltd 0.05%
MINT SP MAPLETREE INDUSTRIAL TRUST 0.05%
MCS.LN McCarthy & Stone PLC 0.05%
MX METHANEX CORP 0.05%
MNDI.LN Mondi PLC 0.05%
66 HK MTR CORP 0.05%
9044 JP Nankai Electric Railway Co Ltd 0.05%
NCCA SS NCC AB-B SHS 0.05%
NEX FP NEXANS SA 0.05%
NIBEB SS NIBE INDUSTRIER AB-B SHS 0.05%
2871 JP Nichirei Corp 0.05%
5202 JP Nippon Sheet Glass Co Ltd 0.05%
7545 JP Nishimatsuya Chain Co Ltd 0.05%
4021 JP Nissan Chemical Corp 0.05%
NDX1 GR NORDEX SE 0.05%
4528 JP Ono Pharmaceutical Co Ltd 0.05%
OTEX OPEN TEXT CORP 0.05%
4661 JP Oriental Land Co Ltd 0.05%
8697 JP OSAKA SECURITIES EXCHANGE CO 0.05%
OSR GR Osram Licht AG 0.05%
PRY IM PRYSMIAN SPA 0.05%
QGEN QIAGEN NV 0.05%
REA.AX REA Group Ltd 0.05%
SALM NO SALMAR ASA 0.05%
1928 HK Sands China Ltd 0.05%
SEK.AX Seek Ltd 0.05%
SIA SP SINGAPORE AIRLINES LTD 0.05%
STE SP SINGAPORE TECH ENGINEERING 0.05%
SMIN.LN Smiths Group PLC 0.05%
SPK NZ SPARK NEW ZEALAND LTD 0.05%
SLA.LN Standard Life Aberdeen PLC 0.05%
STMN SW STRAUMANN HOLDING AG-REG 0.05%
5110 JP Sumitomo Rubber Industries Ltd 0.05%
SLF SUN LIFE FINANCIAL INC 0.05%
SCAB SS Svenska Cellulosa SCA AB 0.05%
19 HK SWIRE PACIFIC LTD - CL A 0.05%
669 HK TECHTRONIC INDUSTRIES CO LTD 0.05%
TECK.B TECK RESOURCES B LTD 0.05%
TEVA IT TEVA PHARMACEUTICAL-SP ADR 0.05%
9533 JP Toho Gas Co Ltd 0.05%
9005 JP Tokyu Corp 0.05%
7911 JP Toppan Printing Co Ltd 0.05%
3402 JP Toray Industries Inc 0.05%
4042 JP Tosoh Corp 0.05%
4540 JP Tsumura & Co 0.05%
4732 JP USS Co Ltd 0.05%
VMS SP VENTURE CORP LTD 0.05%
VIS SM Viscofan SA 0.05%
VPK NA VOPAK 0.05%
9021 JP West Japan Railway Co 0.05%
WPM WHEATON PRECIOUS METALS CORP 0.05%
AGN NA AEGON N.V. 0.05%
5201 JP AGC INC 0.05%
AEM AGNICO EAGLE MINES LTD 0.05%
AGI ALAMOS GOLD INC CLASS A 0.05%
ALLE Allegion PLC 0.05%
AMP.AX AMP LTD 0.05%
AMP IM AMPLIFON 0.05%
ABI BB ANHEUSER BUSCH INBEV NV 0.05%
AREIT SP ASCENDAS REAL ESTATE INV TRT 0.05%
NDA GR Aurubis AG 0.05%
AXFO SS AXFOOD 0.05%
BILIA SS Bilia AB 0.05%
BILL SS Billerudkorsnas Ab 0.05%
BSL.AX BLUESCOPE FPO 0.05%
3998 HK Bosideng International Holdings Ltd. 0.05%
BNR GR BRENNTAG AG COMMON STOCK EUR 0 0.05%
BVI FP BUREAU VERITAS 0.05%
AFX GR CARL ZEISS MEDITEC AG COMMON STOCK EUR 0 0.05%
6952 JP Casio Computer Co Ltd 0.05%
CHKP Check Point Software Technologies Ltd 0.05%
CNHI CNH INDUSTRIAL 0.05%
COLR BB COLRUYT 0.05%
CSR.AX CSR LTD 0.05%
4751 JP CYBERAGENT INC 0.05%
8750 JP DAI-ICHI LIFE 0.05%
PBB GR DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK EUR 0 0.05%
DMP.AX DOMINOS FPO 0.05%
9513 JP ELECTRIC POWER 0.05%
ZIL2 GR ELRINGKLINGER AG 0.05%
EMSN SW Ems Chemie Holding AG 0.05%
ERF FP EUROFINS SCIEN 0.05%
FBK IM FinecoBank Banca Fineco SPA 0.05%
FBU NZ FLETCHER BUILDING LTD COMMON STOCK NZD 0 0.05%
FNTN GR FREENET AG COMMON STOCK EUR 0 0.05%
FPE GR FUCHS PETROLUB SE COMMON STOCK EUR 0 0.05%
27 HK GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 0.05%
4 HK WHARF HOLDINGS LTD 0.04%
WMH.LN William Hill PLC 0.04%
WPL.AX Woodside Petroleum Ltd 0.04%
9064 JP Yamato Holdings Co Ltd 0.04%
8074 JP Yuasa Trading Co Ltd 0.04%
551 HK YUE YUEN INDUSTRIAL HLDG 0.04%
SYNT.LN YULE CATTO & COMPANY PLC 0.04%
AAK SS AAK 0.04%
ARL GR Aareal Bank AG 0.04%
ACX SM ACERINOX 0.04%
3269 JP ADVANCE RESIDENCE INVESTMENT 0.04%
AIR NZ Air New Zealand Limited 0.04%
AOX GR ALSTRIA OFFICE REIT AG 0.04%
6436 JP AMANO CORP 0.04%
ANDR AV ANDRITZ AG 0.04%
ARCAD NA ARCADIS N.V. 0.04%
ALL.AX Aristocrat Leisure Limited 0.04%
ASHM.LN Ashmore Group plc 0.04%
ACO.X Atco Ltd 0.04%
AVV.LN AVEVA Group plc 0.04%
BBY.LN BALFOUR BEATTY PLC COMMON STOCK GBP 50 0.04%
BBVA SM Banco Bilbao Vizcaya Argentaria SA 0.04%
BAMI IM Banco BPM SpA 0.04%
POLI IT Bank Hapoalim BM 0.04%
LUMI IT Bank Leumi Le-Israel BM 0.04%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.04%
BESI NA BE Semiconductor Industries N.V. 0.04%
BEFB BB Befimmo SA 0.04%
BEZQ IT Bezeq The Israel Telecommunication Corp. Ltd. 0.04%
BKW SW BKW AG 0.04%
BLD.AX Boral Limited 0.04%
BLX BORALEX 0.04%
BLND.LN BR LAND CO 0.04%
DOO BRP INC 0.04%
BUCN SW Bucher Industries AG 0.04%
CAP FP CAP GEMINI 0.04%
CAR.AX Carsales.Com Ltd 0.04%
CAST SS Castellum AB 0.04%
CVE CENOVUS ENERGY 0.04%
CG CENTERRA GOLD 0.04%
1929 HK Chow Tai Fook Jewellery Group Ltd. 0.04%
COH.AX Cochlear Ltd 0.04%
COFA FP Coface SA 0.04%
COFB BB Cofinimmo 0.04%
COL.AX COLES GROUP LI 0.04%
CIGI Colliers International Group Inc. 0.04%
CCC.LN COMPUTACENTER 0.04%
CEN NZ Contact Energy Ltd 0.04%
CRBN NA Corbion NV 0.04%
1COV GR Covestro AG 0.04%
7912 JP Dai Nippon Printing Co Ltd 0.04%
4202 JP DAICEL CORP 0.04%
8984 JP DAIWA HOUSE REIT INVESTMENT 0.04%
8986 JP DAIWA SECURITIES LIVING INVESTMENTS CORP REIT JPY 0.04%
3050 JP DCM HOLDINGS 0.04%
DEMANT DC Demant A/S 0.04%
DLN.LN DERWENT LONDON 0.04%
DFDS DC Dfds A/S 0.04%
4631 JP DIC 0.04%
DPLM.LN DIPLOMA 0.04%
DC-.LN Dixons Carphone plc 0.04%
DOW.AX DOWNER EDI FPO 0.04%
9682 JP DTS 0.04%
DNLM.LN DUNELM GROUP 0.04%
9020 JP East Japan Railway Co 0.04%
EZJ.LN EASYJET 0.04%
ECM.LN ELECTROCOMPONE 0.04%
ELI BB ELIA GROUP SA/NV COMMON STOCK EUR 0 0.04%
ELIOR FP Elior Group SA 0.04%
ELIS FP Elis SA 0.04%
EMA EMERA INC 0.04%
ERG IM ERG SPA 0.04%
FM FIRST QUANTUM MINERALS LT 0.04%
FI-N SW FISCHER (GEORG) REG COMMON STOCK CHF1.0 0.04%
FORTUM FH FORTUM OYJ COMMON STOCK EUR 3.4 0.04%
FRE GR FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 0.04%
2607 JP Fuji Oil Holdings Inc 0.04%
6406 JP Fujitec Co Ltd 0.04%
GIL Gildan Activewear Inc. 0.04%
GFTU.LN GRAFTON GROUP PLC UNIT GBP 0.05 0.04%
GWO Great-West Lifeco Inc 0.04%
4544 JP H.U. GROUP HOLDINGS INC 0.04%
HFD.LN Halfords Group PLC 0.04%
HLMA.LN Halma PLC 0.04%
HVN.AX Harvey Norman Holdings Ltd 0.04%
1808 JP Haseko Corp 0.04%
8276 JP Heiwado Co Ltd 0.04%
HLE GR HELLA GmbH & Co KGaA 0.04%
HER IM HERA SPA 0.04%
HPOLB SS HEXPOL AB 0.04%
HIK.LN Hikma Pharmaceuticals PLC 0.04%
7004 JP Hitachi Zosen Corp 0.04%
9505 JP Hokuriku Electric Power Co 0.04%
HCG Home Capital Group Inc 0.04%
HSV.LN HomeServe PLC 0.04%
HKL SP HONGKONG LAND HOLDINGS LTD 0.04%
HBM HUDBAY MINERALS INC 0.04%
ICL IT ICL GROUP LTD 0.04%
INCH.LN Inchcape PLC 0.04%
INW IM INFRASTRUTTURE WIRELESS ITAL 0.04%
ITP Intertape Polymer Group Inc 0.04%
INTRUM SS INTRUM AB 0.04%
7182 JP Japan Post Bank Co Ltd 0.04%
JAZZ Jazz Pharmaceuticals Plc 0.04%
JD-.LN JD SPORTS FASHION PLC 0.04%
4185 JP JSR Corp 0.04%
1812 JP Kajima Corp 0.04%
7012 JP Kawasaki Heavy Industries Ltd 0.04%
148 HK KINGBOARD HOLDINGS LIMITED 0.04%
1888 HK KINGBOARD LAMINATES HLDG LTD 0.04%
KGX GR KION GROUP AG 0.04%
8218 JP KOMERI CO LTD 0.04%
1951 JP KYOWA EXEO CORP 0.04%
LGEN.LN Legal & General Group PLC 0.04%
LIFCOB SS LIFCO AB-B SHS 0.04%
4912 JP Lion Corp 0.04%
LUN LUNDIN MINING CORP 0.04%
MCT SP MAPLETREE COMMERCIAL TRUST 0.04%
MARS.LN Marstons PLC 0.04%
MRE Martinrea International Inc 0.04%
MEL NZ MERIDIAN ENERGY LTD 0.04%
B4B GR Metro AG 0.04%
7011 JP Mitsubishi Heavy Industries Ltd 0.04%
9104 JP Mitsui OSK Lines Ltd 0.04%
9048 JP Nagoya Railroad Co Ltd 0.04%
NGD NEW GOLD INC 0.04%
1881 JP Nippo Corp 0.04%
3863 JP Nippon Paper Industries Co Ltd 0.04%
9101 JP Nippon Yusen KK 0.04%
2897 JP Nissin Foods Holdings Co Ltd 0.04%
NOBI SS NOBIA AB 0.04%
7240 JP NOK Corp 0.04%
ORG.AX Origin Energy Ltd 0.04%
8954 JP ORIX JREIT INC 0.04%
4046 JP Osaka Soda Co Ltd 0.04%
OUT1V FH OUTOKUMPU 0.04%
OCBC SP OVERSEA-CHINESE BANKING CORP 0.04%
7532 JP Pan Pacific International Holdings Corp. 0.04%
8 HK PCCW LTD 0.04%
PETS.LN PETS AT HOME GROUP PLC 0.04%
PLUS.LN PLUS500 LTD 0.04%
PNL NA POSTNL NV 0.04%
2281 JP Prima Meat Packers Ltd 0.04%
PFG.LN Provident Financial PLC 0.04%
PUB FP PUBLICIS GROUPE 0.04%
QBR.B QUEBECOR INC -CL B 0.04%
RHC.AX Ramsay Health Care Ltd 0.04%
RAA GR RATIONAL AG 0.04%
RATOB SS RATOS AB-B SHS 0.04%
REC IM RECORDATI INDUSTRIA CHIMICA 0.04%
3941 JP Rengo Co Ltd 0.04%
8068 JP Ryoyo Electro Corp 0.04%
SAP SAP 0.04%
SCG.AX Scentre Group 0.04%
SCR FP SCOR SE 0.04%
6724 JP Seiko Epson Corp 0.04%
9076 JP Seino Holdings Co Ltd 0.04%
SESG FP SES SA 0.04%
SVT.LN Severn Trent PLC 0.04%
SJR.B SHAW COMMUNICATIONS INC-B 0.04%
1803 JP Shimizu Corp 0.04%
SGM.AX Sims Ltd 0.04%
SGX SP SINGAPORE EXCHANGE LTD 0.04%
880 HK SJM HOLDINGS LTD 0.04%
9003 JP Sotetsu Holdings Inc 0.04%
9684 JP Square Enix Holdings Co Ltd 0.04%
SJ Stella-Jones Inc 0.04%
SUBC NO SUBSEA 7 SA 0.04%
SEV FP SUEZ SA 0.04%
5232 JP Sumitomo Osaka Cement Co Ltd 0.04%
SUL.AX Super Retail Group Ltd 0.04%
SYD.AX Sydney Airport Holdings Pty Ltd 0.04%
TAH.AX Tabcorp Holdings Ltd 0.04%
TEG GR TAG IMMOBILIEN AG 0.04%
6432 JP Takeuchi Mfg Co Ltd 0.04%
TW-.LN TAYLOR WIMPEY PLC 0.04%
X TMX Group Ltd 0.04%
9506 JP Tohoku Electric Power Co Inc 0.04%
4043 JP Tokuyama Corp 0.04%
7231 JP Topy Industries Ltd 0.04%
TIH Toromont Industries Ltd 0.04%
7282 JP Toyoda Gosei Co Ltd 0.04%
BBOX.LN TRITAX BIG BOX REIT PLC 0.04%
TRYG DC TRYG A/S 0.04%
7313 JP TS Tech Co Ltd 0.04%
3391 JP Tsuruha Holdings Inc 0.04%
TUI1 GR.LN TUI AG-DI 0.04%
UTG.LN Unite Group PLC 0.04%
VOE AV VOESTALPINE AG 0.04%
303 HK VTECH HOLDINGS LTD 0.04%
WHA NA WERELDHAVE NV 0.04%
SAF FP Safran SA 0.03%
SPM IM SAIPEM SPA 0.03%
7581 JP Saizeriya Co Ltd 0.03%
6417 JP Sankyo Co Ltd 0.03%
8136 JP Sanrio Co Ltd 0.03%
STO.AX Santos Ltd 0.03%
SVS.LN Savills PLC 0.03%
ANA SM ACCIONA SA 0.03%
STG DC SCANDINAVIAN TOBACCO GROUP A 0.03%
2685 JP Adastria Co Ltd 0.03%
SHA GR SCHAEFFLER AG 0.03%
ADE NO ADEVINTA ASA 0.03%
SCHA NO SCHIBSTED ASA-CL A 0.03%
ARE AECON GROUP 0.03%
SDR.LN Schroders PLC 0.03%
3292 JP AEON REIT Investment Corp. 0.03%
9735 JP Secom Co Ltd 0.03%
AGK.LN Aggreko plc 0.03%
6460 JP Sega Sammy Holdings Inc 0.03%
AGL.AX AGL Energy Limited 0.03%
SEM PL SEMAPA-SOCIEDADE DE INVESTIM 0.03%
MDC.LN AL NOOR HOSPITALS GROUP 0.03%
6104 JP Shibaura Machine Co Ltd 0.03%
AQN ALGONQUIN POWE 0.03%
SKBN IT SHIKUN & BINUI LTD 0.03%
AP-U ALLIED PROPERTIES REAL ESTAT 0.03%
7701 JP Shimadzu Corp 0.03%
ALLN SW ALLREAL HOLDING AG 0.03%
8227 JP Shimamura Co Ltd 0.03%
ALSN SW ALSO Holding AG 0.03%
9543 JP Shizuoka Gas Co Ltd 0.03%
ATE FP Alten SA 0.03%
SAE IT SHUFERSAL LTD 0.03%
ANIM IM ANIMA HOLDING 0.03%
SHL GR SIEMENS HEALTHINEERS AG 0.03%
ANTO.LN Antofagasta plc 0.03%
SPH SP SINGAPORE PRESS HOLDINGS LTD 0.03%
8304 JP AOZORA BANK LTD 0.03%
1177 HK Sino Biopharmaceutical Ltd 0.03%
APA.AX APA Group 0.03%
3197 JP Skylark Holdings Co Ltd 0.03%
APAM NA APERAM 0.03%
751 HK SKYWORTH GROUP LTD 0.03%
ARX ARC RESOURCES LTD 0.03%
BB FP SOCIETE BIC SA 0.03%
AKE FP ARKEMA 0.03%
SOLB BB Solvay SA 0.03%
AT1 GR AROUNDTOWN PROPERTY HOLDINGS SA 0.03%
SON PL Sonae SGPS SA 0.03%
5857 JP ASAHI HOLDINGS INC 0.03%
SRBANK NO SPAREBANK 1 SR BANK ASA 0.03%
2678 JP ASKUL CORP 0.03%
SGKN SW ST GALLER KANTONALBANK A-REG 0.03%
ASC.LN ASOS PLC 0.03%
SUN SW SULZER AG-REG 0.03%
ASRNL NA ASR Nederland NV 0.03%
3436 JP Sumco Corp 0.03%
ASX.AX ASX Limited 0.03%
1911 JP Sumitomo Forestry Co Ltd 0.03%
ATL IM ATLANTIA 0.03%
SPB Superior Plus Corp 0.03%
ATO FP ATOS 0.03%
1979 JP Taikisha Ltd 0.03%
AUSS NO AUSTEVOLL SEAFOOD 0.03%
TLX GR Talanx AG 0.03%
AT IM ASTM 0.03%
TNET BB Telenet Group Holding NV 0.03%
AZM IM AZIMUT HOLDING 0.03%
TFI FP TELEVISION FRANCAISE (T.F.1) 0.03%
BGN IM Banca Generali SPA 0.03%
HO FP THALES SA 0.03%
IF IM Banca IFIS SPA 0.03%
TIETO FH TIETOEVRY OYJ 0.03%
BPSO IM Banca Popolare di Sondrio SCPA 0.03%
TWEKA NA TKH GROUP NV-DUTCH CERT 0.03%
SAB SM Banco de Sabadell SA 0.03%
8129 JP Toho Holdings Co Ltd 0.03%
BOQ.AX Bank of Queensland Limited 0.03%
3167 JP Tokai Holdings Corp 0.03%
BAR BB BARCO N.V. COMMON STOCK 0.03%
6995 JP Tokai Rika Co Ltd 0.03%
BEKB BB BEKAERT (D) 0.03%
4186 JP Tokyo Ohka Kogyo Co Ltd 0.03%
BEAN SW Belimo Holding AG 0.03%
8957 JP TOKYU REIT INC 0.03%
9783 JP BENESSE HOLDIN 0.03%
TOP DC TOPDANMARK A/S 0.03%
BYG.LN Big Yellow Group PLC 0.03%
TD TORONTO-DOMINION BANK 0.03%
BB BlackBerry Limited 0.03%
6502 JP Toshiba Corp 0.03%
BOL SS BOLIDEN AB 0.03%
2875 JP Toyo Suisan Kaisha Ltd 0.03%
BOKA NA BOSKALIS WESTMINSTER COMMON STOCK EUR 0.01 0.03%
TA TRANSALTA CORP 0.03%
BPE IM BPER Banca 0.03%
RNW TransAlta Renewables Inc 0.03%
BPOST BB bpost SA 0.03%
TCL.A TRANSCONTINENTAL INC-CL A 0.03%
BRG.AX BREVILLE FPO 0.03%
4208 JP Ube Industries Ltd 0.03%
BVIC.LN BRITVIC 0.03%
UBI FP UBISOFT ENTERTAINMENT 0.03%
6448 JP BROTHER INDS 0.03%
ULE.LN Ultra Electronics Holdings PLC 0.03%
BRBY.LN Burberry Group plc 0.03%
6728 JP Ulvac Inc 0.03%
BWLPG NO BW LPG LTD COMMON STOCK NOK 0.01 0.03%
UCG IM UNICREDIT SPA 0.03%
BWO NO BW OFFSHORE LTD COMMON STOCK NOK 0.5 0.03%
UNI IM UNIPOL GRUPPO FINANZIARIO SP 0.03%
CCO CAMECO CORP 0.03%
UDG.LN UDG Healthcare plc 0.03%
CAR-U CAN APARTMENT PROP REAL ESTA REIT 0.03%
VATN SW VALIANT HOLDING AG-REG 0.03%
8060 JP Canon Marketing Japan Inc 0.03%
VALN SW VALORA HOLDING AG-REG 0.03%
CT SP CapitaLand Mall Trust 0.03%
VEON VEON LTD 0.03%
CCL.LN CARNIVAL 0.03%
VCX.AX Vicinity Centres 0.03%
CO FP Casino Guichard Perrachon SA 0.03%
VCT.LN VICTREX PLC 0.03%
293 HK CATHAY PACIFIC AIRWAYS 0.03%
VEADA.AX VIVA ENERGY GROUP LTD 0.03%
CLS CELESTICA 0.03%
WDP BB WAREHOUSES DE PAUW SCA 0.03%
4044 JP Central Glass Co Ltd 0.03%
WFT West Fraser Timber Co Ltd 0.03%
CHC.AX Challenger Ltd/Australia 0.03%
JDW.LN WETHERSPOON (J.D.) PLC 0.03%
CSH-U Chartwell Retirement Residences 0.03%
SMWH.LN WH Smith PLC 0.03%
CNU NZ Chorus Ltd 0.03%
WCP Whitecap Resources Inc 0.03%
LOG SM Cia de Distribucion Integral Logista Holdings SA 0.03%
WIE AV WIENERBERGER AG 0.03%
CCH.LN Coca Cola HBC AG 0.03%
WPK Winpak Ltd 0.03%
CCA COGECO CABLE 0.03%
WIZZ.LN Wizz Air Holdings PLC 0.03%
CD SP COMFORTDELGRO 0.03%
868 HK XINYI GLASS HOLDINGS LTD 0.03%
CPU.AX Coalspur Mines Ltd 0.03%
2212 JP Yamazaki Baking Co Ltd 0.03%
CTEC.LN ConvaTec Group plc 0.03%
9882 JP Yellow Hat Ltd 0.03%
CON SW Conzzeta AG 0.03%
YIT FH YIT OYJ 0.03%
VSVS.LN COOKSON GROUP PLC 0.03%
9861 JP Yoshinoya Holdings Co Ltd 0.03%
COV FP Covivio 0.03%
7550 JP ZENSHO HOLDING 0.03%
CWK.LN CRANSWICK 0.03%
7965 JP Zojirushi Corp 0.03%
CRST.LN CREST NICHOLSON HOLDINGS 0.03%
3092 JP ZOZO Inc 0.03%
CWN.AX CROWN RESORTS LTD 0.03%
EVD GR CTS EVENTIM AG & CO KGAA 0.03%
DNORD DC D/S NORDEN 0.03%
6383 JP DAIFUKU 0.03%
DMGT.LN Daily Mail & General Trust plc 0.03%
3107 JP DAIWABO HOLDIN 0.03%
DLG IM De Longhi SPA 0.03%
DEZ GR DEUTZ AG 0.03%
DLG GR Dialog Semiconductor plc 0.03%
DKSH SW DKSH Holding AG 0.03%
6141 JP DMG MORI CO LTD 0.03%
DRW3 GR Draegerwerk AG & Co KGaA 0.03%
DRX.LN Drax Group plc 0.03%
DUE GR Duerr AG 0.03%
EBRO SM Ebro Foods SA 0.03%
2730 JP EDION 0.03%
FGR FP EIFFAGE 0.03%
EMMN SW Emmi AG 0.03%
EDV ENDEAVOUR MINING CORP 0.03%
ENTRA NO Entra ASA 0.03%
RF FP Eurazeo SE 0.03%
EURN BB Euronav NV 0.03%
ETL FP Eutelsat Communications SA 0.03%
8008 JP F&A AQUA HOLDINGS INC 0.03%
FFH FAIRFAX FINANCIAL HLDGS L 0.03%
7296 JP F.C.C. Co Ltd 0.03%
FXPO.LN Ferrexpo PLC 0.03%
FIE GR FIELMANN AG COMMON STOCK 0.03%
FTT Finning International Inc 0.03%
FHZN SW Flughafen Wien AG 0.03%
FORN SW FORBO HOLDING AG COMMON STOCK CHF 0.1 0.03%
778 HK FORTUNE REAL ESTATE INVESTMENT TRUST REIT HKD 0 0.03%
FRAS.LN FRASERS GROUP PLC 0.03%
FUR NA FUGRO NV DUTCH CERT EUR 0.05 0.03%
4676 JP Fuji Media Holdings Inc 0.03%
5741 JP FURUKAWA-SKY ALUMINUM CORP 0.03%
G1A GR GEA Group AG 0.03%
GFC FP Gecina SA 0.03%
535 HK GEMDALE PROPERTIES AND INVES 0.03%
GNE NZ Genesis Energy LP 0.03%
GEI Gibson Energy Inc 0.03%
GIMB BB Gimv NV 0.03%
GLB ID GLANBIA PLC 0.03%
GPT.AX GPT Group 0.03%
GRI.LN Grainger plc 0.03%
GYC GR Grand City Properties SA 0.03%
GVNV NA GrandVision NV 0.03%
GPOR.LN Great Portland Estates PLC 0.03%
3141 JP GROWELL HOLDINGS CO LTD 0.03%
ICA SS HAKON INVEST AB 0.03%
8078 JP Hanwa Co Ltd 0.03%
HL-.LN HARGREAVES LANSDOWN PLC 0.03%
HAS.LN HAYS PLC 0.03%
1310 HK HKBN LTD 0.03%
HOT GR HOCHTIEF AG 0.03%
754 HK HOPSON DEVELOPMENT HOLDINGS 0.03%
HUBN SW HUBER + SUHNER AG-REG 0.03%
HPHT SP HUTCHISON PORT HOLDINGS TR-U 0.03%
IMG IAMGOLD CORP 0.03%
5019 JP Idemitsu Kosan Co Ltd 0.03%
IGM IGM Financial Inc 0.03%
3291 JP Iida Group Holdings Co Ltd 0.03%
ILD FP Iliad SA 0.03%
IMCD NA IMCD NV 0.03%
IPL.AX Incitec Pivot Ltd 0.03%
COL SM Inmobiliaria Colonial SOCIMI SA 0.03%
IAG.AX Insurance Australia Group Ltd 0.03%
IHG.LN InterContinental Hotels Group PLC 0.03%
IFP Interfor Corp 0.03%
3774 JP Internet Initiative Japan Inc 0.03%
IPS FP IPSOS 0.03%
IRE IM IREN SPA 0.03%
DSCT IT ISRAEL DISCOUNT BANK-A 0.03%
ISS DC ISS A/S 0.03%
2593 JP Ito En Ltd 0.03%
8987 JP JAPAN EXCELLENT INC 0.03%
JS SP JARDINE STRATEGIC HLDGS LTD 0.03%
JUP.LN Jupiter Fund Management PLC 0.03%
6632 JP JVCkenwood Corp 0.03%
8020 JP Kanematsu Corp 0.03%
9503 JP Kansai Electric Power Co Inc 0.03%
KAZ.LN KAZ MINERALS PLC 0.03%
9006 JP KEIKYU CORP 0.03%
KEMIRA FH KEMIRA OYJ 0.03%
KDCREIT SP KEPPEL DC REIT 0.03%
683 HK KERRY PROPERTIES LTD 0.03%
2809 JP KEWPIE CORP 0.03%
1944 JP KINDEN CORP 0.03%
K KINROSS GOLD CORP 0.03%
9041 JP KINTETSU GROUP HOLDINGS CO L 0.03%
KL KIRKLAND LAKE GOLD LTD 0.03%
KCO GR KLOECKNER & CO SE 0.03%
KBX GR KNORR-BREMSE AG 0.03%
4967 JP KOBAYASHI PHARMACEUTICAL CO 0.03%
3038 JP KOBE BUSSAN CO LTD 0.03%
3635 JP KOEI TECMO HOLDINGS CO LTD 0.03%
4902 JP KONICA MINOLTA INC 0.03%
KORI FP KORIAN 0.03%
4151 JP KYOWA KIRIN CO LTD 0.03%
9142 JP KYUSHU RAILWAY COMPANY 0.03%
LRE.LN LANCASHIRE 0.03%
LLC.AX LendLease Group 0.03%
LSG NO LEROY SEAFOOD GROUP ASA 0.03%
LMP.LN LONDONMETRIC PROPERTY PLC 0.03%
LOOMIS SS LOOMIS AB 0.03%
3132 JP Macnica Fuji Electronics Holdings Inc 0.03%
1883 JP Maeda Road Construction Co Ltd 0.03%
MAP SM Mapfre SA 0.03%
MFI Maple Leaf Foods Inc 0.03%
MAGIC SP MAPLETREE NORTH ASIA COMMERC 0.03%
MARR IM MARR SPA 0.03%
6810 JP Maxell Holdings Ltd 0.03%
3227 JP MCUBS MIDCITY INVESTMENT COR 0.03%
7459 JP Medipal Holdings Corp 0.03%
MEG MEG Energy Corp 0.03%
MIN.AX Mineral Resources Ltd 0.03%
1417 JP Mirait Holdings Corp 0.03%
9962 JP Misumi Group Inc 0.03%
MAB.LN Mitchells & Butlers PLC 0.03%
4188 JP Mitsubishi Chemical Holdings Corp 0.03%
5711 JP Mitsubishi Materials Corp 0.03%
2109 JP Mitsui Sugar Co Ltd 0.03%
2121 JP MIXI INC 0.03%
MZTF IT MIZRAHI TEFAHOT BANK LTD 0.03%
MONC IM MONCLER SPA 0.03%
MONY.LN Moneysupermarket.Com Group PLC 0.03%
MGNS.LN Morgan Sindall Group PLC 0.03%
8961 JP MORI TRUST SOGO REIT INC 0.03%
NA National Bank of Canada 0.03%
NEX.LN National Express Group PLC 0.03%
KN FP Natixis SA 0.03%
NETLINK SP NETLINK NBN TRUST 0.03%
NXI FP NEXITY 0.03%
NHF.AX NIB Holdings Ltd 0.03%
3226 JP NIPPON ACCOMMODATIONS FUND 0.03%
9062 JP Nippon Express Co Ltd 0.03%
2002 JP Nisshin Seifun Group Inc 0.03%
3462 JP NOMURA REAL ESTATE MASTER FU 0.03%
OSB Norbord Inc 0.03%
NWC North West Company Inc 0.03%
9759 JP NSD Co Ltd 0.03%
ORL IT OIL REFINERIES LTD 0.03%
OMV AV OMV AG 0.03%
ONEX Onex Corp 0.03%
4716 JP Oracle Corp Japan 0.03%
6136 JP OSG Corp 0.03%
4768 JP Otsuka Corp 0.03%
OVS IM OVS SPA 0.03%
OZL.AX OZ MINERALS LTD 0.03%
PAGE.LN Pagegroup PLC 0.03%
4666 JP Park24 Co Ltd 0.03%
PZOL IT PAZ OIL CO LTD 0.03%
PEABB SS PEAB AB-CLASS B 0.03%
1893 JP Penta-Ocean Construction Co Ltd 0.03%
PPT.AX Perpetual Ltd 0.03%
PHNX.LN Phoenix Group Holdings PLC 0.03%
7956 JP Pigeon Corp 0.03%
9945 JP Plenus Co Ltd 0.03%
8956 JP PREMIER INVESTMENT CORP 0.03%
PBH Premium Brands Holdings Corp 0.03%
PSM GR PROSIEBENSAT.1 MEDIA SE 0.03%
PROX BB Proximus NV 0.03%
QAN.AX Qantas Airways Ltd 0.03%
QQ-.LN QINETIQ GROUP PLC 0.03%
QDT FP QUADIENT SA 0.03%
RENE PL REDES ENERGETICAS NACIONAIS 0.03%
RRL.AX REGIS RESOURCES LTD 0.03%
RSW.LN Renishaw PLC 0.03%
4527 JP Rohto Pharmaceutical Co Ltd 0.03%
8179 JP Royal Holdings Co Ltd 0.03%
RUS Russel Metals Inc 0.03%
DIE BB S.A. DIETEREN N.V. 0.03%
VCT FP SA DES CIMENTS VICAT-VICAT 0.03%
SCYR SM SACYR SA 0.03%
2670 JP ABC MART INC 0.02%
6113 JP Amada Co Ltd 0.02%
AGR.LN Assura plc 0.02%
ASB.AX AUSTAL LTD 0.02%
9832 JP AUTOBACS SEVEN 0.02%
7860 JP AVEX INC 0.02%
BAB.LN Babcock International Group PLC 0.02%
CAI AV CA Immobilien Anlagen AG 0.02%
CASS IM CATTOLICA ASSICURAZIONI SCRL 0.02%
CGO Cogeco Inc 0.02%
3349 JP Cosmos Pharmaceutical Corp 0.02%
8976 JP Daiwa Office Investment Corp. 0.02%
D-U Dream Office Real Estate Investment Trust 0.02%
ESLT IT ELBIT SYSTEMS 0.02%
ENAV IM ENAV SPA COMMON STOCK EUR 0 0.02%
ESNT.LN FILTRONA PLC 0.02%
FIA1S FH Finnair Oyj 0.02%
FRO Frontline Ltd 0.02%
5803 JP Fujikura Ltd 0.02%
8968 JP Fukuoka REIT Corp. 0.02%
2681 JP Geo Holdings Corp 0.02%
GGR SP GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 0.02%
GNC.AX Graincorp Ltd 0.02%
LUN DC H LUNDBECK A/S 0.02%
6965 JP Hamamatsu Photonics KK 0.02%
1719 JP Hazama Ando Corp 0.02%
HBH GR Hornbach Holding AG & Co KGaA 0.02%
3295 JP HULIC REIT INC 0.02%
IGO.AX IGO Ltd 0.02%
ILU.AX Iluka Resources Ltd 0.02%
IMO IMPERIAL OIL LTD 0.02%
IAG.LN INTL CONSOLIDATED AIRLINE-DI 0.02%
8952 JP JAPAN REAL ESTATE INVESTMENT 0.02%
9008 JP KEIO CORP 0.02%
8972 JP KENEDIX OFFICE INVESTMENT CO 0.02%
7276 JP KOITO MANUFACTURING CO LTD 0.02%
BAMNB NA KONINKLIJKE BAM GROEP NV 0.02%
9508 JP KYUSHU ELECTRIC POWER CO INC 0.02%
LAND SW LANDIS+GYR GROUP AG 0.02%
EMG.LN Man Group PLC 0.02%
9744 JP Meitec Corp 0.02%
6005 JP Miura Co Ltd 0.02%
MND.AX Monadelphous Group Ltd 0.02%
3234 JP MORI HILLS REIT INVESTMENT C 0.02%
2264 JP Morinaga Milk Industry Co Ltd 0.02%
7220 JP Musashi Seimitsu Industry Co Ltd 0.02%
8012 JP Nagase & Co Ltd 0.02%
7731 JP Nikon Corp 0.02%
8951 JP NIPPON BUILDING FUND INC 0.02%
8524 JP North Pacific Bank Ltd 0.02%
POST AV OESTERREICHISCHE POST AG 0.02%
8609 JP Okasan Securities Group Inc 0.02%
6703 JP Oki Electric Industry Co Ltd 0.02%
PRGO Perrigo Co 0.02%
6723 JP Renesas Electronics Corp 0.02%
5947 JP Rinnai Corp 0.02%
SFR.AX Sandfire Resources Ltd 0.02%
5929 JP Sanwa Holdings Corp 0.02%
7735 JP Screen Holdings Co Ltd 0.02%
9024 JP Seibu Holdings Inc 0.02%
SCI SP SEMBCORP INDUSTRIES LTD 0.02%
2782 JP SERIA CO LTD 0.02%
7224 JP ShinMaywa Industries Ltd 0.02%
1414 JP Sho-Bond Holdings Co Ltd 0.02%
9601 JP Shochiku Co Ltd 0.02%
SPOST SP SINGAPORE POST LTD 0.02%
SOW GR SOFTWARE AG 0.02%
2331 JP Sohgo Security Services Co Ltd 0.02%
2768 JP Sojitz Corp 0.02%
SZU GR SUEDZUCKER AG 0.02%
7649 JP Sugi Holdings Co Ltd 0.02%
9719 JP SCSK Corp 0.02%
1821 JP Sumitomo Mitsui Construction Co Ltd 0.02%
8233 JP Takashimaya Co Ltd 0.02%
O2D GR TELEFONICA DEUTSCHLAND HOLDI 0.02%
5423 JP Tokyo Steel Manufacturing Co Ltd 0.02%
7867 JP Tomy Co Ltd 0.02%
5901 JP Toyo Seikan Group Holdings Ltd 0.02%
3116 JP Toyota Boshoku Corp 0.02%
4704 JP Trend Micro Inc 0.02%
UMI BB Umicore SA 0.02%
WTE Westshore Terminals Investment Corp 0.02%
WTB.LN Whitbread PLC 0.02%
1128 HK WYNN MACAU LTD COMMON STOCK HKD.001 0.02%
2267 JP Yakult Honsha Co Ltd 0.02%
3279 JP ACTIVIA PROPERTIES INC 0.01%
9627 JP AIN HOLDINGS INC 0.01%
2733 JP ARATA CORP 0.01%
2815 JP ARIAKE JAPAN CO LTD 0.01%
BARN SW BARRY CALLEBAU 0.01%
341 HK CAFE DE CORAL HOLDINGS LTD 0.01%
1721 JP Comsys Holdings Corp 0.01%
CJR.B CORUS ENTER B 0.01%
5471 JP DAIDO STEEL 0.01%
7458 JP DAIICHIKOSHO 0.01%
DFI SP DAIRY FARM INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.01%
DRR.AX DETERRA ROYALTIES LTD 0.01%
5714 JP DOWA HOLDINGS 0.01%
4985 JP EARTH CHEMICAL 0.01%
ERM.LN Euromoney Institutional Investor plc 0.01%
7947 JP FP Corp 0.01%
8964 JP Frontier Real Estate Investment Corp. 0.01%
GOG.LN Go-Ahead Group plc 0.01%
8242 JP H2O Retailing Corp 0.01%
10 HK HANG LUNG GROUP LTD 0.01%
4530 JP Hisamitsu Pharmaceutical Co Inc 0.01%
3593 JP Hogy Medical Co Ltd 0.01%
6856 JP Horiba Ltd 0.01%
6465 JP Hoshizaki Corp 0.01%
6804 JP Hosiden Corp 0.01%
14 HK HYSAN DEVELOPMENT CO 0.01%
3099 JP Isetan Mitsukoshi Holdings Ltd 0.01%
2613 JP J-Oil Mills Inc 0.01%
8595 JP JAFCO Co Ltd 0.01%
8985 JP JAPAN HOTEL REIT INVESTMENT 0.01%
8955 JP JAPAN PRIME REALTY INVESTMEN 0.01%
4521 JP Kaken Pharmaceutical Co Ltd 0.01%
9045 JP KEIHAN HOLDINGS CO LTD 0.01%
2695 JP KURA SUSHI INC 0.01%
590 HK LUK FOOK HOLDINGS INTL LTD 0.01%
3088 JP MatsumotoKiyoshi Holdings Co Ltd 0.01%
2702 JP MCDONALDS HOLDINGS CO JAPAN 0.01%
2201 JP Morinaga & Co Ltd 0.01%
5991 JP NHK Spring Co Ltd 0.01%
NEC.AX Nine Entertainment Co Holdings Ltd 0.01%
2602 JP Nisshin OilliO Group Ltd 0.01%
4928 JP Noevir Holdings Co Ltd 0.01%
6472 JP NTN Corp 0.01%
9936 JP Ohsho Food Service Corp 0.01%
8283 JP PALTAC Corp 0.01%
7817 JP Paramount Bed Holdings Co Ltd 0.01%
PMO.LN Premier Oil PLC 0.01%
9039 JP Sakai Moving Service Co Ltd 0.01%
1377 JP Sakata Seed Corp 0.01%
6516 JP Sanyo Denki Co Ltd 0.01%
SATS SP SATS LTD 0.01%
4555 JP Sawai Pharmaceutical Co Ltd 0.01%
SMM SP SEMBCORP MARINE LTD 0.01%
SFL SFL 0.01%
8358 JP Suruga Bank Ltd 0.01%
4581 JP Taisho Pharmaceutical Holdings Co Ltd 0.01%
6976 JP Taiyo Yuden Co Ltd 0.01%
7729 JP Tokyo Seimitsu Co Ltd 0.01%
6588 JP Toshiba Tec Corp 0.01%
3331 HK VINDA INTERNATIONAL HOLDINGS 0.01%
345 HK VITASOY INTL HOLDINGS LTD 0.01%
7564 JP WORKMAN CO LTD 0.01%
7164 JP ZENKOKU HOSHO 0.01%
.LN ROYAL DUTCH SHELL PLC-A SHS - RIGHTS 0.00%
2292 JP S Foods Inc 0.00%
SCY.D SACYR SA-RTS**EXERCISE** 0.00%
5481 JP Sanyo Special Steel Co Ltd 0.00%
SAS SS SAS AB 0.00%
6923 JP Stanley Electric Co Ltd 0.00%
3101 JP Toyobo Co Ltd 0.00%
17 HK NEW WORLD DEVELOPMENT 0.00%
MFDX PIMCO RAFI Dyn Multi-Factor Intl Eq ETF 0.00%
AGU AGRIUM INC 0.00%
3529 JP ATSUGI CO LTD 0.00%
CP Canadian Pacific Railway Ltd 0.00%
CATTOLICA ASSICURAZIONI SCRL R**EXERCIS 0.00%
4611 JP Dai Nippon Toryo Co Ltd 0.00%
FER.D FERROVIAL SA-RTS***EXERCISE*** 0.00%
6504 JP Fuji Electric Co Ltd 0.00%
5715 JP Furukawa Co Ltd 0.00%
IFF International Flavors & Fragrances Inc 0.00%
IFF International Flavors & Fragrances Inc 0.00%
4613 JP Kansai Paint Co Ltd 0.00%
9107 JP Kawasaki Kisen Kaisha Ltd 0.00%
1861 JP KUMAGAI GUMI CO LTD 0.00%
7242 JP KYB CORP 0.00%
4917 JP Mandom Corp 0.00%
6503 JP Mitsubishi Electric Corp 0.00%
7003 JP Mitsui E&S Holdings Co Ltd 0.00%
5706 JP Mitsui Mining and Smelting Co Ltd 0.00%
5333 JP NGK Insulators Ltd 0.00%
9792 JP Nichiigakkan Co Ltd 0.00%
4516 JP Nippon Shinyaku Co Ltd 0.00%
432 HK PACIFIC CENTURY PREMIUM DEVE 0.00%
1694944DCN POTASH CORP OF SASKATCHEWAN 0.00%
RHIM AV.LN RHI MAGNESITA NV 0.00%
6963 JP Rohm Co Ltd 0.00%

MFDX - Price/Volume Stats

Current price $26.66
Prev. close $26.16
Day low $26.54
Day high $26.66
52-week high $26.66
52-week low $17.15
Day Volume 7,317
Avg. volume 16,177
Dividend yield 2.14%

MFDX - Recent Returns

1-mo 14.82%
3-mo 8.26%
6-mo 15.77%
1-year 7.23%
3-year 9.25%
5-year N/A
YTD 3.83%
2019 19.89%
2018 -14.16%
2017 N/A
2016 N/A
2015 N/A

MFDX - Stock Chart


MFDX - Dividends

Ex-Dividend Date Type Payout Amount Change
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