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

Expense Ratio: 0.39% | AUM: 25.42M | Issuer: PIMCO ETFs

MFDX Daily Price Range
MFDX 52-Week Price Range

MFDX - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

MFDX has a real-time SMART Grade of B (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) 25.42M
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) $23.98
Options? Yes
Total Holdings 1260

MFDX - Top Holdings

Symbol Holding Name % of Total
NESN SW NESTLE SA-REG 1.46%
ROG SW ROCHE HOLDING AG-GENUSSCHEIN 1.16%
GSK.LN GLAXOSMITHKLINE PLC 1.14%
Other net assets (liabilities)1 0.88%
ASML NA ASML HOLDING NV 0.79%
AZN.LN ASTRAZENECA PLC 0.75%
IBE SM IBERDROLA SA 0.74%
9433 JP KDDI CORP 0.72%
NOVOB DC NOVO NORDISK A/S-B 0.70%
ZURN SW ZURICH INSURANCE GROUP AG 0.68%
RB-.LN RECKITT BENCKISER GROUP PLC 0.66%
7203 JP Toyota Motor Corp 0.64%
NG-.LN NATIONAL GRID PLC 0.62%
9437 JP NTT DOCOMO INC 0.57%
AD NA KONINKLIJKE AHOLD DELHAIZE N 0.54%
VOD.LN VODAFONE GROUP PLC 0.52%
ABBN SW ABB LTD 0.50%
6367 JP DAIKIN INDS 0.50%
9432 JP NIPPON TELEGRAPH & TELEPHONE 0.50%
ENEL IM ENEL SPA 0.49%
MC FP LVMH MOET HENNESSY LOUIS VUI 0.49%
6758 JP Sony Corp 0.49%
6861 JP Keyence Corp 0.48%
MUV2 GR MUENCHENER RUECKVER AG-REG 0.45%
WOW.AX Woolworths Group Ltd 0.45%
6501 JP Hitachi Ltd 0.44%
8035 JP Tokyo Electron Ltd 0.44%
4503 JP ASTELLAS PHARMA INC 0.42%
SSE.LN SSE PLC 0.42%
4502 JP TAKEDA PHARMACEUTICAL CO LTD 0.42%
TLS.AX TELSTRA CORP LTD 0.42%
DGE.LN DIAGEO P L C 0.41%
DG FP VINCI SA 0.41%
FMG.AX Fortescue Metals Group Ltd 0.40%
CSL.AX CSL Ltd 0.39%
7741 JP Hoya Corp 0.39%
MG MAGNA INTERNATIONAL INC 0.39%
SAN FP Sanofi SA 0.39%
WES.AX Wesfarmers Ltd 0.39%
RWE GR RWE AG 0.38%
CNR Canadian National Railway Co 0.36%
ATCOA SS ATLAS COPCO AB-A SHS 0.35%
BP-.LN BP PLC 0.35%
ELE SM Eastern Communications Co. Ltd. Class A 0.35%
MDT Medtronic Inc 0.35%
UNA NA UNILEVER NV 0.35%
EDP PL EDP-ENERGIAS DE PORTUGAL SA 0.34%
4519 JP CHUGAI PHARMACEUTICAL CO LTD 0.33%
GLEN.LN GLENCORE PLC 0.33%
6981 JP Murata Manufacturing Co Ltd 0.33%
GIVN SW GIVAUDAN-REG 0.31%
2914 JP Japan Tobacco Inc 0.31%
RIO.AX Rio Tinto Ltd 0.31%
OR FP L OREAL 0.30%
6701 JP NEC Corp 0.30%
TEF SM TELEFONICA SA 0.30%
VOW GR VOLKSWAGEN AG-PFD 0.30%
KNEBV FH KONE OYJ-B 0.30%
REL.LN RELX PLC 0.29%
ULVR.LN UNILEVER PLC 0.29%
6752 JP Panasonic Corp 0.28%
6098 JP Recruit Holdings Co Ltd 0.28%
4543 JP Terumo Corp 0.28%
ADS GR ADIDAS AG 0.27%
4568 JP DAIICHI SANKYO 0.27%
EOAN GR E.ON SE NA 0.27%
ENGI FP ENGIE***PARI-PASSU*** 0.27%
SAP GR SAP SE 0.27%
TRI THOMSON REUTERS CORP 0.27%
5108 JP BRIDGESTONE CO 0.26%
DSM NA KONINKLIJKE DSM NV 0.26%
6645 JP Omron Corp 0.26%
TEL2B SS TELE2 AB-B SHS 0.26%
AI FP Air Liquide Finance SA 0.25%
BAS GR BASF SE 0.25%
CP Canadian Pacific Railway Ltd 0.25%
DB1 GR DEUTSCHE BOERSE AG 0.25%
HMB SS HENNES & MAURITZ AB-B SHS 0.25%
7733 JP Olympus Corp 0.25%
BAYN GR BAYER AG-REG 0.24%
BATS.LN BRIT AM TOBACC 0.24%
4452 JP Kao Corp 0.24%
9434 JP SOFTBANK CORP 0.24%
SREN SW SWISS RE AG 0.24%
TELIA SS Telia Company AB 0.24%
4063 JP Shin-Etsu Chemical Co Ltd 0.23%
VNA GR Vonovia SE 0.23%
BA-.LN BAE SYSTEMS PLC 0.22%
NESTE FH NESTE OYJ 0.22%
SU FP SCHNEIDER ELECTRIC SE 0.22%
SIKA SW SIKA AG-REG 0.22%
VIE FP VEOLIA ENVIRONNEMENT 0.22%
VWS DC VESTAS WIND SYSTEMS A/S 0.22%
VOLVB SS VOLVO AB-B SHS 0.22%
BHP.LN BHP BILLITON 0.21%
ENI IM ENI SPA 0.21%
EXPN.LN EXPERIAN PLC 0.21%
6954 JP FANUC CO NPV 0.21%
6702 JP Fujitsu Ltd 0.21%
IMB.LN Imperial Brands PLC 0.21%
6273 JP SMC Corp 0.21%
WKL NA Wolters Kluwer NV 0.21%
4523 JP EISAI 0.20%
ITX SM Industria de Diseno Textil SA 0.20%
KGF.LN KINGFISHER PLC 0.20%
LSE.LN LONDON STOCK EXCHANGE GROUP 0.20%
AKZA NA AKZO NOBEL 0.19%
2503 JP Kirin Holdings Co Ltd 0.19%
NXPI NXP Semiconductor NV 0.19%
RTO.LN RENTOKIL INITIAL PLC 0.19%
SWMA SS Swedish Match AB 0.19%
TSCO.LN TESCO PLC 0.19%
VIV FP VIVENDI 0.19%
2802 JP Ajinomoto Co Inc 0.18%
ATD.B ALIMENT TD B 0.18%
CSU Constellation Software Inc 0.18%
FLTR.LN FLUTTER ENTERTAINMENT PLC 0.18%
FME GR FRESENIUS MEDICAL CARE AG & 0.18%
LULU Lululemon Athletica Inc 0.18%
NTGY SM NATURGY ENERGY GROUP SA 0.18%
7974 JP Nintendo Co Ltd 0.18%
NST.AX Northern Star Resources Ltd 0.18%
ORA FP ORANGE SA 0.18%
SHOP SHOPIFY INC - CLASS A 0.18%
ABX BARRICK GOLD 0.17%
ELD ELDORADO GOLD CORP 0.17%
2413 JP M3 Inc 0.17%
9843 JP NITORI HOLDINGS CO LTD 0.17%
SBRY.LN SAINSBURY (J) PLC 0.17%
SAND SS Sandvik AB 0.17%
SN-.LN SMITH & NEPHEW PLC 0.17%
SCMN SW SWISSCOM AG-REG 0.17%
MRW.LN WM MORRISON SUPERMARKETS 0.17%
4689 JP Z HOLDINGS CORP 0.17%
BCE BCE Inc 0.16%
BHP.AX BHP Group Ltd 0.16%
EVN.AX CATALPA RESOURCES LTD 0.16%
GIB.A CGI INC 0.16%
CPG.LN COMPASS GROUP PLC 0.16%
DAI GR DAIMLER AG-REGISTERED SHARES 0.16%
DLG.LN DIRECT LINE INSURANCE GROUP 0.16%
ENB ENBRIDGE INC 0.16%
KESKOB FH KESKO OYJ-B SHS 0.16%
MRU METRO INC/CN 0.16%
NCM.AX Newcrest Mining Ltd 0.16%
ORSTED DC ORSTED A/S 0.16%
3382 JP Seven & i Holdings Co Ltd 0.16%
8267 JP Aeon Co Ltd 0.15%
CTX.AX AMPOL LTD 0.15%
2 HK CLP HOLDINGS LTD 0.15%
DBK GR DEUTSCHE BANK AG-REGISTERED 0.15%
388 HK HONG KONG EXCHANGES & CLEAR 0.15%
INGA NA ING GROEP NV 0.15%
8001 JP Itochu Corp 0.15%
KYG ID KERRY GROUP PLC-A 0.15%
KNIN SW KUEHNE + NAGEL INTL AG-REG 0.15%
4661 JP Oriental Land Co Ltd 0.15%
4578 JP Otsuka Holdings Co Ltd 0.15%
REP SM REPSOL SA 0.15%
RIO.LN RIO TINTO PLC 0.15%
7269 JP Suzuki Motor Corp 0.15%
TEL NO TELENOR ASA 0.15%
UN01 GR Uniper SE 0.15%
ADEN SW ADECCO GROUP AG-REG 0.14%
AAL.LN ANGLO AMERICAN PLC 0.14%
BARC.LN BARCLAYS PLC 0.14%
BMW GR BAYERISCHE MOTOREN WERKE AG 0.14%
CA FP CARREFOUR SA 0.14%
BN FP DANONE 0.14%
DSV DC DSV 0.14%
1626972DSS EPIROC AB-A 0.14%
RACE Ferrari NV 0.14%
RMS FP HERMES INTERNATIONAL 0.14%
IFX GR INFINEON TECHNOLOGIES AG 0.14%
LONN SW LONZA GROUP AG-REG 0.14%
8031 JP Mitsui & Co Ltd 0.14%
NXT.LN NEXT PLC 0.14%
4612 JP Nippon Paint Holdings Co Ltd 0.14%
RDSA.LN ROYAL DUTCH SHELL PLC-A SHS 0.14%
ST SP SINGAPORE TELECOMMUNICATIONS 0.14%
SAN SM BANCO SANTANDE 0.13%
BAM.A BROOKFIELD ASSET MANAGE-CL A 0.13%
CM CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.13%
EQNR NO EQUINOR ASA 0.13%
FER SM Ferrovial SA 0.13%
GRMN Garmin Ltd 0.13%
LISN SW LINDT & SPRUENGLI AG-PC 0.13%
6503 JP Mitsubishi Electric Corp 0.13%
PHIA NA PHILIPS ELECTRONICS NV 0.13%
SEDG Solaredge Technologies Inc 0.13%
SPOT SPOTIFY TECHNL 0.13%
STAN.LN STANDARD CHARTERED PLC 0.13%
TEL TE Connectivity Ltd 0.13%
YRI YAMANA GOLD 0.13%
YAR NO YARA INTERNATIONAL ASA 0.13%
MAERSKB DC AP Moller - Maersk A/S Class B 0.12%
CTC.A CANADIAN TIRE CORP-CLASS A 0.12%
CARLB DC Carlsberg A/S 0.12%
CNA.LN CENTRICA PLC 0.12%
CFR SW CIE FINANCIERE RICHEMONT-REG 0.12%
ELISA FH Elisa Corporation 0.12%
ERICB SS ERICSSON B 0.12%
EL FP ESSILORLUXOTTICA 0.12%
FPH NZ Fisher & Paykel Healthcare Corp FPH NZ 0.12%
7267 JP Honda Motor Co Ltd 0.12%
ISP IM INTESA SANPAOLO 0.12%
JHX.AX James Hardie Industries PLC 0.12%
6178 JP Japan Post Holdings Co Ltd 0.12%
6586 JP Makita Corp 0.12%
17 HK NEW WORLD DEVELOPMENT 0.12%
LIGHT NA SIGNIFY 0.12%
SHBA SS SVENSKA HANDELSBANKEN-A SHS 0.12%
TRP TC ENERGY CORP 0.12%
FP FP TOTAL SE 0.12%
TCL.AX Transurban Group 0.12%
288 HK WH GROUP LTD 0.12%
ADM.LN ADMIRAL GROUP PLC 0.11%
MT NA ARCELORMITTAL 0.11%
AHT.LN Ashtead Group plc 0.11%
ABF.LN Associated British Foods plc 0.11%
BTO B2GOLD CORP 0.11%
BNS BANK OF NOVA SCOTIA 0.11%
EN FP BOUYGUES SA 0.11%
7751 JP Canon Inc 0.11%
CRH ID CRH PLC 0.11%
EDF FP ELECTRICITE DE FRANCE 0.11%
ESSITYA SS ESSITY AKTIEBOLAG-B 0.11%
FTS FORTIS INC 0.11%
GEBN SW GEBERIT AG-REG 0.11%
9201 JP JAPAN AIRLINES CO LTD 0.11%
KPN NA Koninklijke KPN NV 0.11%
7201 JP Nissan Motor Co Ltd 0.11%
6988 JP Nitto Denko Corp 0.11%
4307 JP Nomura Research Institute Ltd 0.11%
NDA SS NORDEA BANK ABP 0.11%
1802 JP Obayashi Corp 0.11%
9532 JP OSAKA GAS CO LTD 0.11%
PAAS PAN AMERICAN SILVER CORP 0.11%
PSON.LN Pakistan State Oil Co. Ltd. 0.11%
SKFB SS SKF AB-B SHARES 0.11%
SKG ID SMURFIT KAPPA GROUP PLC 0.11%
SPX.LN SPIRAX-SARCO ENGINEERING PLC 0.11%
1801 JP Taisei Corp 0.11%
TRN IM TERNA SPA 0.11%
9531 JP TOKYO GAS CO LTD 0.11%
UCB BB UCB SA 0.11%
UU-.LN UNITED UTILITIES GROUP PLC 0.11%
WN WESTON (GEORGE) LTD 0.11%
6857 JP ADVANTEST CORP 0.10%
ASSAB SS ASSA ABLOY AB-B 0.10%
ELUXB SS ELECTROLUX AB-SER B 0.10%
EMP.A EMPIRE CO LTD A 0.10%
5020 JP ENEOS HOLDINGS INC 0.10%
HNR1 GR HANNOVER RUECK SE 0.10%
HEIO NA HEINEKEN HOLDING NV 0.10%
IFC INTACT FINANCIAL CORP 0.10%
PSN.LN PERSIMMON PLC 0.10%
UG FP PEUGEOT SA 0.10%
RCI.B ROGERS COMMUNICATIONS INC-B 0.10%
SCHP SW SCHINDLER HOLDING-PART CERT 0.10%
SGRO.LN SEGRO PLC 0.10%
1928 JP Sekisui House Ltd 0.10%
GLE FP SOCIETE GENERALE SA 0.10%
SPSN SW SWISS PRIME SITE-REG 0.10%
TIT IM TELECOM ITALIA SPA 0.10%
WIL SP WILMAR INTERNATIONAL LTD 0.10%
ASR Alacer Gold Corp 0.09%
ALO FP ALSTOM 0.09%
ASM NA ASM International N.V. 0.09%
TEAM Atlassian Corp Plc 0.09%
7832 JP BANDAI NAMCO H 0.09%
BXB.AX BRAMB LTD FPO 0.09%
9502 JP CHUBU ELECTRIC POWER CO INC 0.09%
COLOB DC Coloplast A/S 0.09%
3107 JP DAIWABO HOLDIN 0.09%
DOL Dollarama Inc 0.09%
FNV Franco-Nevada Corp 0.09%
HEN3 GR HENKEL AG & CO KGAA VORZUG 0.09%
JMT PL JERONIMO MARTINS 0.09%
LOGN SW Logitech International SA 0.09%
MLT SP MAPLETREE LOGISTICS TRUST 0.09%
MPL.AX Medibank Private Ltd 0.09%
2282 JP NH Foods Ltd 0.09%
NICE IT NICE LTD 0.09%
3283 JP NIPPON PROLOGIS REIT INC 0.09%
NN NA NN GROUP NV 0.09%
PNN.LN PENNON GROUP PLC 0.09%
REE SM RED ELECTRICA CORPORACION SA 0.09%
RBA RITCHIE BROS AUCTIONEERS 0.09%
SGSN SW SGS SA-REG 0.09%
7309 JP Shimano Inc 0.09%
4507 JP Shionogi & Co Ltd 0.09%
SRG IM SNAM SPA 0.09%
SLHN SW SWISS LIFE HOLDING AG-REG 0.09%
6869 JP Sysmex Corp 0.09%
TATE.LN TATE & LYLE PLC 0.09%
6762 JP TDK Corp 0.09%
8015 JP Toyota Tsusho Corp 0.09%
UBI IM UBI BANCA SPA 0.09%
UPM FH UPM-KYMMENE OYJ 0.09%
GRT-U GRANITE REAL ESTATE INVESTME 0.08%
GRF.P SM GRIFOLS SA 0.08%
HEIA NA HEINEKEN NV 0.08%
JM SP JARDINE MATHESON HLDGS LTD 0.08%
JBH.AX JB Hi-Fi Ltd 0.08%
JM SS JM AB 0.08%
JMAT.LN JOHNSON MATTHEY PLC 0.08%
LAND.LN Land Securities Group PLC 0.08%
LR FP LEGRAND SA 0.08%
MRK GR Merck KGaA 0.08%
MOWI NO MOWI ASA 0.08%
7518 JP Net One Systems Co Ltd 0.08%
3226 JP NIPPON ACCOMMODATIONS FUND 0.08%
NPI NORTHLAND POWER INC 0.08%
NZYMB DC NOVOZYMES A/S-B SHARES 0.08%
OCDO.LN OCADO GROUP PLC 0.08%
ORG.AX Origin Energy Ltd 0.08%
ORK NO ORKLA ASA 0.08%
PNDORA DC PANDORA A/S 0.08%
RI FP PERNOD RICARD SA 0.08%
POW POWER CORP OF CANADA 0.08%
RXL FP REXEL SA 0.08%
SAMPO FH SAMPO OYJ-A SHS 0.08%
G24 GR SCOUT24 AG 0.08%
SW FP SODEXO SA 0.08%
7270 JP Subaru Corp 0.08%
TFII TFI INTERNATIONAL INC 0.08%
3626 JP TIS Inc 0.08%
TPK.LN TRAVIS PERKINS PLC 0.08%
6506 JP Yaskawa Electric Corp 0.08%
7259 JP AISIN SEIKI CO LTD 0.08%
AMS SM AMADEUS IT GROUP SA 0.08%
BEI GR BEIERSDORF AG 0.08%
BWY.LN BELLWAY PLC 0.08%
SGO FP COMPAGNIE DE SAINT GOBAIN 0.08%
DSY FP DASSAULT SYSTEMES SA 0.08%
DCC.LN DCC 0.08%
DWNI GR DEUTSCHE WOHNEN SE 0.08%
FERG.LN FERGUSON 0.08%
FCAU Fiat Chrysler Automobiles NV 0.08%
III.LN 3I GROUP PLC 0.07%
AGN NA AEGON NV 0.07%
AENA SM AENA SME SA 0.07%
AGS BB AGEAS 0.07%
AIR FP AIRBUS GROUP 0.07%
ANN.AX ANSELL LTD 0.07%
2502 JP Asahi Group Holdings Ltd. 0.07%
AZJ.AX AURIZON HOLDINGS LTD 0.07%
ALV Autoliv Inc 0.07%
BME.LN B&M EUROPEAN VALUE RETAIL SA 0.07%
BMO BANK OF MONTREAL 0.07%
BKG.LN BERKELEY GROUP HOLDINGS/THE 0.07%
CIX CI FINANCIAL CORP 0.07%
1 HK CK HUTCHISON HOLDINGS LTD 0.07%
CBK GR COMMERZBANK AG 0.07%
CRDA.LN CRODA INTERNATIONAL PLC 0.07%
4751 JP CyberAgent Inc 0.07%
6383 JP DAIFUKU 0.07%
6902 JP DENSO 0.07%
LHA GR DEUTSCHE LUFTHANSA-REG 0.07%
DIA IM DIASORIN SPA 0.07%
ENX FP EURONEXT NV 0.07%
3141 JP GROWELL HOLDINGS CO LTD 0.07%
6823 HK HKT TRUST AND HKT LTD-SS 0.07%
3 HK HONG KONG & CHINA GAS 0.07%
HWDN.LN HOWDEN JOINERY GROUP PLC 0.07%
L LOBLAW COMPANIES LTD 0.07%
MINT SP MAPLETREE INDUSTRIAL TRUST 0.07%
2269 JP MEIJI HOLDINGS CO LTD 0.07%
ML FP MICHELIN (CGDE) 0.07%
2897 JP Nissin Foods Holdings Co Ltd 0.07%
4684 JP Obic Co Ltd 0.07%
ORI.AX Orica Ltd 0.07%
ORNBV FH ORION OYJ-CLASS B 0.07%
PSPN SW PSP SWISS PROPERTY AG-REG 0.07%
QBE.AX QBE Insurance Group Ltd 0.07%
RMG.LN Royal Mail PLC 0.07%
SRT GR SARTORIUS AG-VORZUG 0.07%
9735 JP SECOM CO LTD 0.07%
4204 JP Sekisui Chemical Co Ltd 0.07%
SVT.LN SEVERN TRENT PLC 0.07%
STERV FH STORA ENSO OYJ-R SHS 0.07%
SUN.AX Suncorp Group Ltd 0.07%
3563 JP Sushiro Global Holdings Ltd 0.07%
SWEDA SS SWEDBANK AB - A SHARES 0.07%
TEP FP TELEPERFORMANCE 0.07%
T TELUS CORP 0.07%
2875 JP Toyo Suisan Kaisha Ltd 0.07%
8113 JP Unicharm Corp 0.07%
UTG.LN UNITE GROUP PLC/THE 0.07%
WPM WHEATON PRECIOUS METALS CORP 0.07%
9831 JP YAMADA DENKI CO LTD 0.07%
ACS SM ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.06%
AGL.AX AGL Energy Limited 0.06%
AGI ALAMOS GOLD INC CLASS A 0.06%
APTV Aptiv plc 0.06%
AREIT SP ASCENDAS REAL ESTATE INV TRT 0.06%
ACO.X Atco Ltd 0.06%
AXFO SS AXFOOD AB 0.06%
BALN SW BALOISE HOLDING AG - REG 0.06%
BEAN SW BELIMO HOLDING AG-REG 0.06%
BIM FP BIM 0.06%
BT-A.LN BT GROUP PLC 0.06%
CO FP CASINO GUICHARD PERRACHON 0.06%
CVE CENOVUS ENERGY INC 0.06%
CG CENTERRA GOLD INC 0.06%
CHKP CHECK POINT SOFTWARE TECH 0.06%
9504 JP CHUGOKU ELECTRIC POWER CO 0.06%
1878 JP DAITO TR CONST 0.06%
8984 JP DAIWA HOUSE REIT INVESTMENT 0.06%
8601 JP DAIWA SEC GROU 0.06%
DMP.AX DOMINOS FPO 0.06%
DNLM.LN DUNELM GROUP PLC 0.06%
EMA EMERA INC 0.06%
FSV FirstService Corp. 0.06%
FORTUM FH FORTUM OYJ 0.06%
3281 JP GLP J-REIT 0.06%
GMG.AX Goodman Group 0.06%
H Hydro One Ltd 0.06%
ICLR ICON PLC 0.06%
IGG.LN IG GROUP HOLDINGS PLC 0.06%
7202 JP Isuzu Motors Ltd 0.06%
KEP SP KEPPEL CORP LTD 0.06%
LEG GR LEG IMMOBILIEN AG 0.06%
MQG.AX Macquarie Group Ltd 0.06%
MKS.LN MARKS & SPENCER GROUP PLC 0.06%
9744 JP Meitec Corp 0.06%
MTS.AX Metcash Ltd 0.06%
2264 JP Morinaga Milk Industry Co Ltd 0.06%
NAB.AX National Australia Bank Ltd 0.06%
NCCA SS NCC AB-B SHS 0.06%
3659 JP Nexon Co Ltd 0.06%
8056 JP Nihon Unisys Ltd 0.06%
5401 JP Nippon Steel Corp 0.06%
8604 JP NOMURA HOLDINGS INC 0.06%
OMV AV OMV AG 0.06%
OTEX OPEN TEXT CORP 0.06%
4768 JP Otsuka Corp 0.06%
RBREW DC ROYAL UNIBREW 0.06%
4536 JP Santen Pharmaceutical Co Ltd 0.06%
DIM FP SARTORIUS STEDIM BIOTECH 0.06%
SJR.B SHAW COMMUNICATIONS INC-B 0.06%
813 HK SHIMAO GROUP HOLDINGS LTD 0.06%
SMIN.LN SMITHS GROUP PLC 0.06%
2331 JP Sohgo Security Services Co Ltd 0.06%
SOON SW SONOVA HOLDING AG-REG 0.06%
SPK NZ SPARK NEW ZEALAND LTD 0.06%
STM IM STMICROELECTRONICS NV 0.06%
7649 JP Sugi Holdings Co Ltd 0.06%
5802 JP Sumitomo Electric Industries Ltd 0.06%
SY1 GR Symrise AG 0.06%
TEVA IT TEVA PHARMACEUTICAL-SP ADR 0.06%
4186 JP Tokyo Ohka Kogyo Co Ltd 0.06%
TOM NO TOMRA SYSTEMS ASA 0.06%
7911 JP Toppan Printing Co Ltd 0.06%
6502 JP Toshiba Corp 0.06%
VIFN SW VIFOR PHARMA AG 0.06%
VIS SM VISCOFAN SA 0.06%
VPK NA VOPAK 0.06%
WLN FP WORLDLINE SA 0.06%
7951 JP Yamaha Corp 0.06%
ARL GR AAREAL BANK AG 0.05%
3269 JP ADVANCE RESIDENCE INVESTMENT 0.05%
AEM AGNICO EAGLE MINES LTD 0.05%
ALLE Allegion PLC 0.05%
AP-U ALLIED PROPERTIES REAL ESTAT 0.05%
AMP.AX AMP LTD 0.05%
ASHM.LN ASHMORE GROUP PLC 0.05%
NDA GR Aurubis AG 0.05%
POLI IT BANK HAPOALIM BM 0.05%
BCVN SW BANQUE CANTONALE VAUDOIS-REG 0.05%
BILL SS Billerudkorsnas Ab 0.05%
BPE IM BPER BANCA 0.05%
BNR GR BRENNTAG AG 0.05%
BRG.AX BREVILLE FPO 0.05%
BNZL.LN BUNZL 0.05%
CAR-U CAN APARTMENT PROP REAL ESTA REIT 0.05%
9697 JP CAPCOM 0.05%
AFX GR CARL ZEISS MEDITEC AG - BR 0.05%
6952 JP Casio Computer Co Ltd 0.05%
CMBN SW CEMBRA MONEY BANK AG 0.05%
CHR DC CHRISTIAN HANSEN HOLDING A/S 0.05%
CCA COGECO CABLE 0.05%
COLR BB COLRUYT 0.05%
CON GR CONTINENTAL AG 0.05%
DLN.LN DERWENT LONDON PLC 0.05%
PBB GR DEUTSCHE PFANDBRIEFBANK AG 0.05%
9020 JP East Japan Railway Co 0.05%
EZJ.LN EASYJET 0.05%
ELI BB ELIA GROUP SA/NV 0.05%
EURN BB EURONAV NV 0.05%
FNTN GR FREENET AG 0.05%
GALE SW GALENICA AG 0.05%
GFC FP GECINA SA 0.05%
GETIB SS GETINGE AB-B SHS 0.05%
GJF NO GJENSIDIGE FORSIKRING ASA 0.05%
GRG.LN Greggs plc 0.05%
5486 JP Hitachi Metals Ltd 0.05%
HSV.LN HOMESERVE PLC 0.05%
4062 JP Ibiden Co Ltd 0.05%
IMI.LN IMI PLC 0.05%
3249 JP INDUSTRIAL & INFRASTRUCTURE 0.05%
INDT SS INDUTRADE AB 0.05%
ING FP Ingenico Group SA 0.05%
ITRK.LN INTERTEK GROUP PLC 0.05%
4739 JP Itochu Techno-Solutions Corp 0.05%
8967 JP JAPAN LOGISTICS FUND INC 0.05%
JD-.LN JD SPORTS FASHION PLC 0.05%
WG-.LN JOHN WOOD GROUP PLC 0.05%
8282 JP KS Holdings Corp 0.05%
KDCREIT SP KEPPEL DC REIT 0.05%
KSP ID KINGSPAN GROUP PLC 0.05%
9041 JP Kintetsu Group Holdings Co Ltd 0.05%
7516 JP Kohnan Shoji Co Ltd 0.05%
MMB FP LAGARDERE SCA 0.05%
823 HK Link Real Estate Investment Trust 0.05%
MFG.AX Magellan Financial Group Ltd 0.05%
MCT SP MAPLETREE COMMERCIAL TRUST 0.05%
MEG MEG ENERGY CORP 0.05%
6479 JP Minebea Mitsumi Inc 0.05%
4183 JP Mitsui Chemicals Inc 0.05%
MNDI.LN MONDI PLC 0.05%
NEX FP NEXANS SA 0.05%
NIBEB SS NIBE INDUSTRIER AB-B SHS 0.05%
3861 JP Oji Holdings Corp 0.05%
4716 JP Oracle Corp Japan 0.05%
PROX BB Proximus NV 0.05%
PRY IM PRYSMIAN SPA 0.05%
PUM GR PUMA SE 0.05%
RRL.AX REGIS RESOURCES LTD 0.05%
SAP SAP 0.05%
SEK.AX Seek Ltd 0.05%
9601 JP SHOCHIKU CO LTD 0.05%
7274 JP Showa Corp 0.05%
9684 JP SQUARE ENIX HOLDINGS CO LTD 0.05%
SSRM SSR MINING INC 0.05%
SLA.LN Standard Life Aberdeen PLC 0.05%
SGP.AX Stockland Corporation Ltd 0.05%
STMN SW STRAUMANN HOLDING AG-REG 0.05%
SUBC NO SUBSEA 7 SA 0.05%
4005 JP Sumitomo Chemical Co Ltd 0.05%
SLF SUN LIFE FINANCIAL INC 0.05%
2587 JT SUNTORY BEVERAGE & FOOD LTD 0.05%
TW-.LN TAYLOR WIMPEY PLC 0.05%
9001 JP TOBU RAILWAY CO LTD 0.05%
9533 JP TOHO GAS CO LTD 0.05%
9501 JP Tokyo Electric Power Company Holdings Inc 0.05%
5332 JP TOTO Ltd 0.05%
4704 JP Trend Micro Inc 0.05%
3391 JP Tsuruha Holdings Inc 0.05%
UOB SP UNITED OVERSEAS BANK LTD 0.05%
9021 JP WEST JAPAN RAILWAY CO 0.05%
ZAL GR ZALANDO SE 0.05%
AZM IM AZIMUT HOLDING SPA 0.04%
BBY.LN BALFOUR BEATTY PLC 0.04%
LUMI IT BANK LEUMI LE-ISRAEL 0.04%
BESI NA BE SEMICONDUCTOR INDUSTRIES 0.04%
BEFB BB BEFIMMO 0.04%
BEZQ IT BEZEQ THE ISRAELI TELECOM CO 0.04%
BYG.LN BIG YELLOW GROUP PLC 0.04%
BLX BORALEX 0.04%
3998 HK Bosideng International Holdings Ltd. 0.04%
BLND.LN BR LAND CO 0.04%
DOO BRP INC 0.04%
BVI FP BUREAU VERITAS 0.04%
CSIQ Canadian Solar Inc 0.04%
CAR.AX Carsales.Com Ltd 0.04%
CAST SS CASTELLUM AB 0.04%
CLS CELESTICA INC 0.04%
CHC.AX CHARTER HALL GROUP 0.04%
CNHI CNH INDUSTRIAL 0.04%
CCL.AX Coca-Cola Amatil Ltd 0.04%
CCH.LN Coca Cola HBC AG 0.04%
COH.AX Cochlear Ltd 0.04%
COFB BB Cofinimmo 0.04%
COL.AX COLES GROUP LI 0.04%
CCC.LN COMPUTACENTER 0.04%
CTEC.LN ConvaTec Group plc 0.04%
CSR.AX CSR Ltd 0.04%
8976 JP Daiwa Office Investment Corp. 0.04%
7912 JP Dai Nippon Printing Co Ltd 0.04%
DLG IM DELONGHI SPA 0.04%
DEMANT DC DEMANT A/S 0.04%
DLG GR DIALOG SEMICONDUCTOR PLC 0.04%
DRW3 GR DRAEGERWERK AG - PFD 0.04%
DRX.LN DRAX GROUP PLC 0.04%
EBRO SM EBRO FOODS SA 0.04%
FGR FP EIFFAGE 0.04%
9513 JP ELECTRIC POWER 0.04%
ECM.LN ELECTROCOMPONE 0.04%
EMSN SW Ems Chemie Holding AG 0.04%
ERG IM ERG SPA 0.04%
ERF FP EUROFINS SCIENTIFIC 0.04%
ETL FP EUTELSAT COMMUNICATIONS 0.04%
FIE GR FIELMANN AG 0.04%
FI-N SW FISCHER (GEORG) REG COMMON STOCK CHF1.0 0.04%
FRE GR FRESENIUS SE & CO KGAA 0.04%
FPE GR FUCHS PETROLUB AG -PFD 0.04%
G1A GR GEA GROUP AG 0.04%
GET FP GETLINK SE 0.04%
GIL Gildan Activewear Inc. 0.04%
GLB ID GLANBIA PLC 0.04%
GN DC GN STORE NORD A/S 0.04%
GWO GREAT-WEST LIFECO INC 0.04%
4544 JP H.U. GROUP HOLDINGS INC 0.04%
ICA SS HAKON INVEST AB 0.04%
HLMA.LN HALMA PLC 0.04%
9042 JP HANKYU HANSHIN HOLDINGS INC 0.04%
HER IM HERA SPA 0.04%
6 HK HONGKONG ELECTRIC HOLDINGS 0.04%
HKL SP HONGKONG LAND HOLDINGS LTD 0.04%
IMG IAMGOLD CORP 0.04%
IGM IGM FINANCIAL INC 0.04%
ILD FP Iliad SA 0.04%
1605 JP Inpex Corp 0.04%
ITP INTERTAPE POLYMER GROUP INC 0.04%
INTRUM SS INTRUM AB 0.04%
8088 JP Iwatani Corp 0.04%
8952 JP JAPAN REAL ESTATE INVESTMENT 0.04%
5411 JP JFE Holdings Inc 0.04%
BAER SW JULIUS BAER GROUP LTD 0.04%
2811 JP Kagome Co Ltd 0.04%
9008 JP KEIO CORP 0.04%
8972 JP KENEDIX OFFICE INVESTMENT CO 0.04%
2801 JP Kikkoman Corp 0.04%
148 HK KINGBOARD HOLDINGS LIMITED 0.04%
K KINROSS GOLD CORP 0.04%
KGX GR KION GROUP AG 0.04%
KL KIRKLAND LAKE GOLD LTD 0.04%
8218 JP Komeri Co Ltd 0.04%
LRE.LN LANCASHIRE 0.04%
LIFCOB SS LIFCO AB-B SHS 0.04%
1999 HK MAN WAH HOLDINGS LTD 0.04%
MFI MAPLE LEAF FOODS INC 0.04%
7261 JP Mazda Motor Corp 0.04%
2702 JP MCDONALDS HOLDINGS CO JAPAN 0.04%
B4B GR Metro AG 0.04%
MONY.LN MONEYSUPERMARKET.COM 0.04%
66 HK MTR CORP 0.04%
NGD NEW GOLD INC 0.04%
2871 JP Nichirei Corp 0.04%
8951 JP NIPPON BUILDING FUND INC 0.04%
4021 JP Nissan Chemical Corp 0.04%
NOBI SS NOBIA AB 0.04%
NWC NORTH WEST CO INC/THE 0.04%
6471 JP NSK Ltd 0.04%
OSR GR Osram Licht AG 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%
PBH PREMIUM BRANDS HOLDINGS CORP 0.04%
QBR.B QUEBECOR INC -CL B 0.04%
RHC.AX Ramsay Health Care Ltd 0.04%
RATOB SS RATOS AB-B SHS 0.04%
REA.AX REA Group Ltd 0.04%
REC IM RECORDATI SPA 0.04%
RSG.AX RESOLUTE MINING LTD 0.04%
7752 JP Ricoh Co Ltd 0.04%
RSA.LN RSA INSURANCE GROUP PLC 0.04%
1928 HK Sands China Ltd 0.04%
STO.AX Santos Ltd 0.04%
4555 JP Sawai Pharmaceutical Co Ltd 0.04%
SDR.LN SCHRODERS PLC 0.04%
7735 JP Screen Holdings Co Ltd 0.04%
6967 JP Shinko Electric Industries Co Ltd 0.04%
1414 JP Sho-Bond Holdings Co Ltd 0.04%
SGM.AX Sims Ltd 0.04%
SIA SP SINGAPORE AIRLINES LTD 0.04%
STE SP SINGAPORE TECH ENGINEERING 0.04%
SEBA SS SKANDINAVISKA ENSKILDA BAN-A 0.04%
9719 JP SUMISHO COMPUTER SYSTEMS 0.04%
5232 JP Sumitomo Osaka Cement Co Ltd 0.04%
5110 JP Sumitomo Rubber Industries Ltd 0.04%
9989 JP Sundrug Co Ltd 0.04%
SRCG SW SUNRISE COMMUNICATIONS GROUP 0.04%
SUL.AX Super Retail Group Ltd 0.04%
SPB SUPERIOR PLUS CORP 0.04%
9987 JP SUZUKEN CO LTD 0.04%
SCAB SS SVENSKA CELLULOSA AB SCA-B 0.04%
19 HK SWIRE PACIFIC LTD - CL A 0.04%
TEG GR TAG IMMOBILIEN AG 0.04%
669 HK TECHTRONIC INDUSTRIES CO LTD 0.04%
TECK.B TECK RESOURCES B LTD 0.04%
X TMX GROUP LTD 0.04%
9602 JP TOHO CO LTD 0.04%
9005 JP Tokyu Corp 0.04%
3402 JP Toray Industries Inc 0.04%
TIH TOROMONT INDUSTRIES LTD 0.04%
BBOX.LN TRITAX BIG BOX REIT PLC 0.04%
TRYG DC TRYG A/S 0.04%
UCG IM UNICREDIT SPA 0.04%
UNI IM UNIPOL GRUPPO FINANZIARIO SP 0.04%
VMS SP VENTURE CORP LTD 0.04%
4 HK WHARF HOLDINGS LTD 0.04%
WMH.LN WILLIAM HILL PLC 0.04%
WPL.AX Woodside Petroleum Ltd 0.04%
7564 JP WORKMAN CO LTD 0.04%
6845 JP YAMATAKE CORP 0.04%
2670 JP ABC MART INC 0.04%
9202 JP ALL NIPPON AIRWAYS CO LTD 0.04%
ALLN SW ALLREAL HOLDING AG-REG 0.04%
AOX GR ALSTRIA OFFICE REIT-AG 0.04%
AMP IM AMPLIFON 0.04%
ANDR AV ANDRITZ AG 0.04%
ABI BB ANHEUSER-BUSCH INBEV SA/NV 0.04%
ARX ARC RESOURCES LTD 0.04%
ARCAD NA ARCADIS N.V. 0.04%
ALL.AX Aristocrat Leisure Limited 0.04%
2678 JP ASKUL CORP 0.04%
ATO FP ATOS 0.04%
AVV.LN AVEVA GROUP PLC 0.04%
10 HK HANG LUNG GROUP LTD 0.03%
HL-.LN HARGREAVES LANSDOWN PLC 0.03%
HVN.AX Harvey Norman Holdings Ltd 0.03%
HAS.LN HAYS PLC 0.03%
8276 JP Heiwado Co Ltd 0.03%
HLE GR HELLA GmbH & Co KGaA 0.03%
HPOLB SS HEXPOL AB 0.03%
HIK.LN HIKMA PHARMACEUTICALS PLC 0.03%
7205 JP Hino Motors Ltd 0.03%
1310 HK HKBN LTD 0.03%
HOT GR HOCHTIEF AG 0.03%
HCG HOME CAPITAL GROUP INC 0.03%
6465 JP Hoshizaki Corp 0.03%
HUBN SW HUBER + SUHNER AG-REG 0.03%
HPHT SP HUTCHISON PORT HOLDINGS TR-U 0.03%
ICL IT ICL GROUP LTD 0.03%
IGO.AX IGO Ltd 0.03%
IMO IMPERIAL OIL LTD 0.03%
INCH.LN INCHCAPE PLC 0.03%
IPL.AX Incitec Pivot Ltd 0.03%
INW IM INFRASTRUTTURE WIRELESS ITAL 0.03%
ING.AX INGHAMS FPO 0.03%
COL SM Inmobiliaria Colonial SOCIMI SA 0.03%
IAG.AX Insurance Australia Group Ltd 0.03%
IHG.LN INTERCONTINENTAL HOTELS GROU 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%
2613 JP J-Oil Mills Inc 0.03%
8595 JP JAFCO CO LTD 0.03%
JS SP JARDINE STRATEGIC HLDGS LTD 0.03%
JAZZ Jazz Pharmaceuticals Plc 0.03%
4185 JP JSR Corp 0.03%
6473 JP Jtekt Corp 0.03%
JUP.LN JUPITER FUND MANAGEMENT 0.03%
9468 JP Kadokawa Corp 0.03%
9045 JP Keihan Holdings Co Ltd 0.03%
KEMIRA FH KEMIRA OYJ 0.03%
KER FP Kering SA 0.03%
1944 JP Kinden Corp 0.03%
LI FP Klepierre SA 0.03%
KCO GR KLOECKNER & CO SE 0.03%
4967 JP Kobayashi Pharmaceutical Co Ltd 0.03%
5406 JP Kobe Steel Ltd 0.03%
7276 JP Koito Manufacturing Co Ltd 0.03%
KORI FP KORIAN 0.03%
LXS GR LANXESS AG 0.03%
LLC.AX LendLease Group 0.03%
LSG NO LEROY SEAFOOD GROUP ASA 0.03%
4912 JP Lion Corp 0.03%
5938 JP LIXIL Group Corp 0.03%
LMP.LN LONDONMETRIC PROPERTY PLC 0.03%
LUN LUNDIN MINING CORP 0.03%
EMG.LN MAN GROUP PLC/JERSEY 0.03%
MAP SM MAPFRE SA 0.03%
MAGIC SP MAPLETREE NORTH ASIA COMMERC 0.03%
MARR IM MARR SPA 0.03%
MARS.LN MARSTONS PLC 0.03%
MRE MARTINREA INTERNATIONAL INC 0.03%
8002 JP Marubeni Corp 0.03%
3088 JP MatsumotoKiyoshi Holdings Co Ltd 0.03%
MCS.LN McCarthy & Stone PLC 0.03%
MLCO MELCO RESORTS & ENTERT-ADR 0.03%
MEL NZ MERIDIAN ENERGY LTD 0.03%
MX METHANEX CORP 0.03%
7011 JP Mitsubishi Heavy Industries Ltd 0.03%
6005 JP Miura Co Ltd 0.03%
MZTF IT MIZRAHI TEFAHOT BANK LTD 0.03%
MONC IM MONCLER SPA 0.03%
2201 JP Morinaga & Co Ltd 0.03%
3918 HK NAGACORP LTD 0.03%
9044 JP NANKAI ELECTRIC RAILWAY CO 0.03%
NA NATIONAL BANK OF CANADA 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%
9792 JP NICHIIGAKKAN CO LTD 0.03%
3863 JP NIPPON PAPER INDUSTRIES CO L 0.03%
5202 JP Nippon Sheet Glass Co Ltd 0.03%
4516 JP Nippon Shinyaku Co Ltd 0.03%
2002 JP Nisshin Seifun Group Inc 0.03%
7240 JP NOK Corp 0.03%
3462 JP NOMURA REAL ESTATE MASTER FU 0.03%
NDX1 GR NORDEX SE 0.03%
NVU-U NORTHVIEW APARTMENT REAL EST 0.03%
9759 JP NSD CO LTD 0.03%
ORL IT OIL REFINERIES LTD 0.03%
ONEX ONEX CORPORATION 0.03%
4528 JP Ono Pharmaceutical Co Ltd 0.03%
8954 JP ORIX JREIT INC 0.03%
8697 JP OSAKA SECURITIES EXCHANGE CO 0.03%
OUT1V FH OUTOKUMPU 0.03%
OCBC SP OVERSEA-CHINESE BANKING CORP 0.03%
OVS IM OVS SPA 0.03%
PAGE.LN Pagegroup PLC 0.03%
7532 JP PAN PACIFIC INTERNATIONAL HO 0.03%
7817 JP Paramount Bed Holdings Co Ltd 0.03%
PEABB SS PEAB AB-CLASS B 0.03%
PPT.AX Perpetual Ltd 0.03%
PRGO Perrigo Co 0.03%
PHNX.LN PHOENIX GROUP HOLDINGS PLC 0.03%
7956 JP Pigeon Corp 0.03%
9945 JP PLENUS CO LTD 0.03%
PSM GR PROSIEBENSAT.1 MEDIA SE 0.03%
PUB FP PUBLICIS GROUPE 0.03%
QQ-.LN QINETIQ GROUP PLC 0.03%
QDT FP QUADIENT SA 0.03%
RAA GR RATIONAL AG 0.03%
RENE PL REDES ENERGETICAS NACIONAIS 0.03%
5947 JP Rinnai Corp 0.03%
REI-U RIOCAN REAL ESTATE INVST TR 0.03%
6963 JP Rohm Co Ltd 0.03%
4527 JP Rohto Pharmaceutical 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%
SAF FP SAFRAN SA 0.03%
SPM IM SAIPEM SPA 0.03%
1377 JP Sakata Seed Corp 0.03%
SALM NO SALMAR ASA 0.03%
SFR.AX Sandfire Resources Ltd 0.03%
STG DC SCANDINAVIAN TOBACCO GROUP A 0.03%
SCG.AX Scentre Group 0.03%
SHA GR SCHAEFFLER AG 0.03%
SCR FP SCOR SE 0.03%
6724 JP Seiko Epson Corp 0.03%
SEM PL SEMAPA-SOCIEDADE DE INVESTIM 0.03%
2782 JP SERIA CO LTD 0.03%
SESG FP SES SA 0.03%
SKBN IT SHIKUN & BINUI LTD 0.03%
8227 JP Shimamura Co Ltd 0.03%
1803 JP Shimizu Corp 0.03%
SAE IT SHUFERSAL LTD 0.03%
SHL GR SIEMENS HEALTHINEERS AG 0.03%
SGX SP SINGAPORE EXCHANGE LTD 0.03%
SPH SP SINGAPORE PRESS HOLDINGS LTD 0.03%
1177 HK SINO BIOPHARMACEUTICAL 0.03%
880 HK SJM HOLDINGS LTD 0.03%
SKAB SS SKANSKA AB-B SHS 0.03%
751 HK SKYWORTH GROUP LTD 0.03%
BB FP SOCIETE BIC SA 0.03%
SOLB BB SOLVAY SA 0.03%
SON PL Sonae SGPS SA 0.03%
AAK SS AAK 0.03%
SRBANK NO SPAREBANK 1 SR BANK ASA 0.03%
ANA SM ACCIONA SA 0.03%
SGKN SW ST GALLER KANTONALBANK A-REG 0.03%
ACX SM ACERINOX SA 0.03%
SJ Stella-Jones Inc 0.03%
3279 JP ACTIVIA PROPERTIES INC 0.03%
SZU GR SUEDZUCKER AG 0.03%
ARE AECON GROUP 0.03%
SEV FP SUEZ SA 0.03%
AGK.LN AGGREKO PLC 0.03%
SYD.AX Sydney Airport Holdings Pty Ltd 0.03%
9627 JP AIN PHARMACIEZ INC 0.03%
TAH.AX Tabcorp Holdings Ltd 0.03%
AIR NZ AIR NEW ZEALAND LTD 0.03%
6976 JP Taiyo Yuden Co Ltd 0.03%
MDC.LN AL NOOR HOSPITALS GROUP 0.03%
6432 JP Takeuchi Mfg Co Ltd 0.03%
AQN ALGONQUIN POWE 0.03%
TLX GR Talanx AG 0.03%
ALSN SW ALSO HOLDING AG-REG 0.03%
O2D GR TELEFONICA DEUTSCHLAND HOLDI 0.03%
ATE FP ALTEN SA 0.03%
TNET BB TELENET GROUP HOLDING NV 0.03%
ANIM IM ANIMA HOLDING SPA 0.03%
TFI FP TELEVISION FRANCAISE (T.F.1) 0.03%
APA.AX APA Group 0.03%
HO FP THALES SA 0.03%
APAM NA Aperam S.A. 0.03%
TIETO FH TIETOEVRY OYJ 0.03%
2815 JP ARIAKE JAPAN CO LTD 0.03%
TWEKA NA TKH GROUP NV-DUTCH CERT 0.03%
AKE FP ARKEMA 0.03%
9506 JP TOHOKU ELECTRIC POWER CO INC 0.03%
AT1 GR AROUNDTOWN SA 0.03%
4043 JP Tokuyama Corp 0.03%
5857 JP ASAHI HOLDINGS INC 0.03%
7729 JP Tokyo Seimitsu Co Ltd 0.03%
ASRNL NA ASR Nederland NV 0.03%
TOP DC TOPDANMARK A/S 0.03%
AGR.LN ASSURA PLC 0.03%
TD TORONTO-DOMINION BANK 0.03%
ASX.AX ASX Limited 0.03%
6588 JP Toshiba Tec Corp 0.03%
ATL IM ATLANTIA SPA 0.03%
4042 JP Tosoh Corp 0.03%
ASB.AX AUSTAL LTD 0.03%
TA TRANSALTA CORP 0.03%
AUSS NO AUSTEVOLL SEAFOOD 0.03%
RNW TransAlta Renewables Inc 0.03%
AT IM AUTOSTRADA TORINO-MILANO SPA 0.03%
TCL.A TRANSCONTINENTAL INC-CL A 0.03%
BGN IM BANCA GENERALI SPA 0.03%
7313 JP TS Tech Co Ltd 0.03%
IF IM BANCA IFIS SPA 0.03%
TUI1 GR.LN TUI AG-DI 0.03%
BPSO IM BANCA POPOLARE DI SONDRIO 0.03%
TCAP.LN TULLETT PREBON PLC 0.03%
BAMI IM BANCO BPM SPA 0.03%
UBI FP UBISOFT ENTERTAINMENT 0.03%
SAB SM BANCO DE SABADELL SA 0.03%
ULE.LN ULTRA ELECTRONICS HLDGS PLC 0.03%
BOQ.AX Bank of Queensland Limited 0.03%
UMI BB Umicore SA 0.03%
BAR BB BARCO N.V. 0.03%
UDG.LN UDG Healthcare plc 0.03%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.03%
UOL SP UOL GROUP LTD 0.03%
BARN SW BARRY CALLEBAUT AG-REG 0.03%
4732 JP USS Co Ltd 0.03%
BEKB BB BEKAERT NV 0.03%
FR FP VALEO SA 0.03%
BILIA SS BILIA AB-A SHS 0.03%
VATN SW VALIANT HOLDING AG-REG 0.03%
BKW SW BKW SA 0.03%
VALN SW VALORA HOLDING AG-REG 0.03%
BSL.AX BLUESCOPE FPO 0.03%
VEON VEON LTD 0.03%
BLD.AX Boral Limited 0.03%
VCT.LN VICTREX PLC 0.03%
BOKA NA BOSKALIS WESTMINSTER 0.03%
3331 HK VINDA INTERNATIONAL HOLDINGS 0.03%
BYD BOYD GROUP SERVICES INC 0.03%
345 HK VITASOY INTL HOLDINGS LTD 0.03%
BVIC.LN BRITVIC PLC 0.03%
VEA.AX VIVA ENERGY FP 0.03%
6448 JP BROTHER INDS 0.03%
VOE AV VOESTALPINE AG 0.03%
BUCN SW BUCHER INDUSTRIES AG-REG 0.03%
WDP BB WAREHOUSES DE PAUW SCA 0.03%
BRBY.LN Burberry Group plc 0.03%
WHA NA WERELDHAVE NV 0.03%
BWLPG NO BW LPG LTD 0.03%
WTE WESTSHORE TERMINALS INVESTME 0.03%
BWO NO BW OFFSHORE LTD 0.03%
JDW.LN WETHERSPOON (J.D.) PLC 0.03%
341 HK CAFE DE CORAL HOLDINGS LTD 0.03%
1997 HK Wharf Real Estate Investment Company Ltd 0.03%
CCO CAMECO CORP 0.03%
WIE AV WIENERBERGER AG 0.03%
CU Canadian Utilities Ltd 0.03%
WPK Winpak Ltd 0.03%
CCL.LN CARNIVAL 0.03%
WIZZ.LN Wizz Air Holdings PLC 0.03%
CASS IM CATTOLICA ASSICURAZIONI SCRL 0.03%
9064 JP YAMATO HOLDINGS CO LTD 0.03%
CSH-U CHARTWELL SENIORS HOUSING RE 0.03%
2212 JP Yamazaki Baking Co Ltd 0.03%
CHE-U CHEMTRADE LOGISTICS INCOM FD 0.03%
YIT FH YIT OYJ 0.03%
CNU NZ CHORUS LTD 0.03%
551 HK YUE YUEN INDUSTRIAL HLDG 0.03%
1929 HK CHOW TAI FOOK JEWELLERY GROU 0.03%
SYNT.LN YULE CATTO & COMPANY PLC 0.03%
LOG SM CIA DE DISTRIBUCION INTEGRAL 0.03%
7164 JP ZENKOKU HOSHO CO LTD 0.03%
CGO Cogeco Inc 0.03%
CD SP COMFORTDELGRO CORP LTD 0.03%
CUF-U COMINAR REAL ESTATE INV-TR U 0.03%
CPU.AX Coalspur Mines Ltd 0.03%
CEN NZ Contact Energy Ltd 0.03%
CON SW CONZZETA AG-REG 0.03%
VSVS.LN COOKSON GROUP PLC 0.03%
CRBN NA CORBION NV 0.03%
COV FP COVIVIO 0.03%
CWK.LN CRANSWICK 0.03%
CWN.AX Crown Ltd 0.03%
DNORD DC D/S NORDEN 0.03%
DMGT.LN DAILY MAIL&GENERAL TST-A NV 0.03%
8986 JP DAIWA SECURITIES LIVING INVE 0.03%
3050 JP DCM HOLDINGS 0.03%
DEZ GR DEUTZ AG 0.03%
DFDS DC DFDS A/S 0.03%
DPLM.LN DIPLOMA PLC 0.03%
DC-.LN DIXONS CARPHONE PLC 0.03%
DOW.AX DOWNER EDI FPO 0.03%
DIR-U DREAM INDUSTRIAL REAL ESTATE 0.03%
DUE GR Duerr AG 0.03%
4985 JP EARTH CHEMICAL 0.03%
ESLT IT ELBIT SYSTEMS LTD 0.03%
ELIS FP ELIS SA 0.03%
ZIL2 GR ELRINGKLINGER AG 0.03%
EMMN SW EMMI AG-REG 0.03%
ENAV IM ENAV SPA 0.03%
EDV ENDEAVOUR MINING CORP 0.03%
ENTRA NO Entra ASA 0.03%
RF FP EURAZEO SE 0.03%
FFH FAIRFAX FINANCIAL HLDGS L 0.03%
BALDB SS Fastighets AB Balder 0.03%
FXPO.LN FERREXPO PLC 0.03%
FTT FINNING INTERNATIONAL INC 0.03%
FM FIRST QUANTUM MINERALS LTD 0.03%
FBU NZ FLETCHER BUILDING LTD 0.03%
FORN SW FORBO HOLDING AG-REG 0.03%
7947 JP FP Corp 0.03%
6406 JP Fujitec Co Ltd 0.03%
5741 JP FURUKAWA-SKY ALUMINUM CORP 0.03%
27 HK GALAXY ENTERTAINMENT GROUP L 0.03%
535 HK GEMDALE PROPERTIES AND INVES 0.03%
GNE NZ GENESIS ENERGY LTD 0.03%
GEI GIBSON ENERGY INC 0.03%
GIMB BB GIMV NV 0.03%
GFTU.LN GRAFTON GROUP PLC-UTS 0.03%
GRI.LN GRAINGER PLC 0.03%
GYC GR Grand City Properties SA 0.03%
GVNV NA GRANDVISION NV 0.03%
LUN DC H LUNDBECK A/S 0.03%
HFD.LN HALFORDS GROUP PLC 0.03%
7004 JP Hitachi Zosen Corp 0.02%
3593 JP Hogy Medical Co Ltd 0.02%
9505 JP HOKURIKU ELECTRIC POWER CO 0.02%
6856 JP Horiba Ltd 0.02%
3003 JP Hulic Co Ltd 0.02%
IBE SM IBERDROLA SA-INTERIM 0.02%
5019 JP Idemitsu Kosan Co Ltd 0.02%
3291 JP IIDA GROUP HOLDINGS CO LTD 0.02%
IAG.LN INTL CONSOLIDATED AIRLINE-DI 0.02%
8987 JP JAPAN EXCELLENT INC 0.02%
7182 JP Japan Post Bank Co Ltd 0.02%
8955 JP JAPAN PRIME REALTY INVESTMEN 0.02%
6632 JP JVCkenwood Corp 0.02%
1812 JP Kajima Corp 0.02%
2371 JP Kakaku.com Inc 0.02%
4521 JP Kaken Pharmaceutical Co Ltd 0.02%
8020 JP Kanematsu Corp 0.02%
9503 JP KANSAI ELECTRIC POWER CO INC 0.02%
4613 JP Kansai Paint Co Ltd 0.02%
7012 JP Kawasaki Heavy Industries Ltd 0.02%
7251 JP Keihin Corp 0.02%
9006 JP KEIKYU CORP 0.02%
683 HK KERRY PROPERTIES LTD 0.02%
2809 JP Kewpie Corp 0.02%
1888 HK KINGBOARD LAMINATES HLDG LTD 0.02%
BAMNB NA KONINKLIJKE BAM GROEP NV 0.02%
2695 JP Kura Sushi Inc 0.02%
6370 JP Kurita Water Industries Ltd 0.02%
1951 JP Kyowa Exeo Corp 0.02%
9508 JP KYUSHU ELECTRIC POWER CO INC 0.02%
9142 JP Kyushu Railway Co 0.02%
LAND SW LANDIS+GYR GROUP AG 0.02%
590 HK LUK FOOK HOLDINGS INTL LTD 0.02%
3132 JP Macnica Fuji Electronics Holdings Inc 0.02%
6810 JP Maxell Holdings Ltd 0.02%
3227 JP MCUBS MIDCITY INVESTMENT COR 0.02%
7459 JP Medipal Holdings Corp 0.02%
1417 JP Mirait Holdings Corp 0.02%
MAB.LN MITCHELLS & BUTLERS PLC 0.02%
4188 JP Mitsubishi Chemical Holdings Corp 0.02%
5711 JP Mitsubishi Materials Corp 0.02%
9104 JP MITSUI OSK LINES LTD 0.02%
2109 JP Mitsui Sugar Co Ltd 0.02%
MND.AX Monadelphous Group Ltd 0.02%
MGNS.LN Morgan Sindall Group PLC 0.02%
3234 JP MORI HILLS REIT INVESTMENT C 0.02%
8961 JP MORI TRUST SOGO REIT INC 0.02%
9048 JP NAGOYA RAILROAD CO LTD 0.02%
NEX.LN NATIONAL EXPRESS GROUP PLC 0.02%
5333 JP NGK Insulators Ltd 0.02%
NEC.AX Nine Entertainment Co Holdings Ltd 0.02%
1881 JP Nippo Corp 0.02%
9101 JP NIPPON YUSEN KK 0.02%
7545 JP Nishimatsuya Chain Co Ltd 0.02%
2602 JP Nisshin OilliO Group Ltd 0.02%
7230 JP Nissin Kogyo Co Ltd 0.02%
4928 JP NOEVIR HOLDING CO 0.02%
8524 JP North Pacific Bank Ltd 0.02%
POST AV OESTERREICHISCHE POST AG 0.02%
9936 JP OHSHO FOOD SERVICE CORP 0.02%
4046 JP Osaka Soda Co Ltd 0.02%
6136 JP OSG Corp 0.02%
8283 JP PALTAC Corp 0.02%
4666 JP Park24 Co Ltd 0.02%
PZOL IT PAZ OIL CO LTD 0.02%
8956 JP PREMIER INVESTMENT CORP 0.02%
PMO.LN PREMIER OIL PLC 0.02%
2281 JP Prima Meat Packers Ltd 0.02%
QAN.AX Qantas Airways Ltd 0.02%
3941 JP Rengo Co Ltd 0.02%
8179 JP Royal Holdings Co Ltd 0.02%
8068 JP Ryoyo Electro Corp 0.02%
7581 JP Saizeriya Co Ltd 0.02%
9039 JP SAKAI MOVING SERVICE CO LTD 0.02%
6417 JP Sankyo Co Ltd 0.02%
8136 JP Sanrio Co Ltd 0.02%
6516 JP Sanyo Denki Co Ltd 0.02%
SAS SS SAS AB 0.02%
SATS SP SATS LTD 0.02%
SVS.LN SAVILLS PLC 0.02%
9076 JP SEINO HOLDINGS CO LTD 0.02%
SCI SP SEMBCORP INDUSTRIES LTD 0.02%
SFL SFL 0.02%
8184 JP Shimachu Co Ltd 0.02%
9543 JP Shizuoka Gas Co Ltd 0.02%
SPOST SP SINGAPORE POST LTD 0.02%
3197 JP Skylark Holdings Co Ltd 0.02%
9003 JP SOTETSU HOLDINGS INC 0.02%
SUN SW SULZER AG-REG 0.02%
3436 JP Sumco Corp 0.02%
1979 JP Taikisha Ltd 0.02%
4581 JP Taisho Pharmaceutical Holdings Co Ltd 0.02%
8129 JP Toho Holdings Co Ltd 0.02%
3167 JP Tokai Holdings Corp 0.02%
6995 JP Tokai Rika Co Ltd 0.02%
5423 JP Tokyo Steel Manufacturing Co Ltd 0.02%
8957 JP TOKYU REIT INC 0.02%
7231 JP Topy Industries Ltd 0.02%
7282 JP Toyoda Gosei Co Ltd 0.02%
4540 JP Tsumura & Co 0.02%
4208 JP Ube Industries Ltd 0.02%
6728 JP Ulvac Inc 0.02%
VCX.AX Vicinity Centres 0.02%
303 HK VTECH HOLDINGS LTD 0.02%
SMWH.LN WH SMITH PLC 0.02%
WTB.LN WHITBREAD PLC 0.02%
1128 HK WYNN MACAU LTD COMMON STOCK HKD.001 0.02%
9882 JP YELLOW HAT LTD 0.02%
9861 JP YOSHINOYA HOLDINGS CO LTD 0.02%
8074 JP Yuasa Trading Co Ltd 0.02%
7550 JP ZENSHO HOLDINGS CO LTD 0.02%
7965 JP ZOJIRUSHI CORP 0.02%
2685 JP Adastria Co Ltd 0.02%
3292 JP AEON REIT Investment Corp. 0.02%
5201 JP AGC INC 0.02%
AF FP AIR FRANCE-KLM 0.02%
ALHE IT ALONY HETZ PROPERTIES & INV 0.02%
6436 JP AMANO CORP 0.02%
2733 JP ARATA CORP 0.02%
ART SP ASCOTT RESIDENCE TRUST 0.02%
9832 JP AUTOBACS SEVEN 0.02%
BAB.LN BABCOCK INTL GROUP PLC 0.02%
9783 JP BENESSE HOLDINGS INC 0.02%
CAI AV CA IMMOBILIEN ANLAGEN AG 0.02%
8060 JP Canon Marketing Japan Inc 0.02%
CT SP CapitaLand Mall Trust 0.02%
293 HK CATHAY PACIFIC AIRWAYS 0.02%
CDREIT SP CDL HOSPITALITY TRUSTS 0.02%
384 HK CHINA GAS HOLDINGS LTD 0.02%
CIGI Colliers International Group Inc. 0.02%
1721 JP Comsys Holdings Corp 0.02%
CJR.B CORUS ENTER B 0.02%
CRST.LN CREST NICHOLSO 0.02%
EVD GR CTS EVENTIM AG & CO KGAA 0.02%
4202 JP DAICEL CORP 0.02%
7458 JP DAIICHIKOSHO 0.02%
DFI SP DAIRY FARM INTL HLDGS LTD 0.02%
4631 JP DIC 0.02%
5714 JP DOWA HOLDINGS 0.02%
D-U Dream Office Real Estate Investment Trust 0.02%
9682 JP DTS 0.02%
2730 JP EDION 0.02%
8008 JP F&A AQUA HOLDINGS INC 0.02%
7296 JP F.C.C. Co Ltd 0.02%
ESNT.LN FILTRONA PLC 0.02%
FIA1S FH FINNAIR OYJ 0.02%
FHZN SW FLUGHAFEN ZURICH AG-REG 0.02%
778 HK FORTUNE REIT 0.02%
FRAS.LN FRASERS GROUP PLC 0.02%
FEC FRONTERA ENERGY CORP 0.02%
8964 JP Frontier Real Estate Investment Corp. 0.02%
FRO Frontline Ltd 0.02%
4676 JP Fuji Media Holdings Inc 0.02%
2607 JP Fuji Oil Holdings Inc 0.02%
GMA.AX GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD COMMON 0.02%
2681 JP Geo Holdings Corp 0.02%
GGR SP GOLDEN AGRI-RESOURCES LTD 0.02%
GPT.AX GPT Group 0.02%
GNC.AX Graincorp Ltd 0.02%
GC GREAT CANADIAN GAMING CORP 0.02%
GPOR.LN GREAT PORTLAND ESTATES PLC 0.02%
8078 JP Hanwa Co Ltd 0.02%
1808 JP Haseko Corp 0.02%
4530 JP Hisamitsu Pharmaceutical Co Inc 0.02%
6113 JP Amada Co Ltd 0.01%
8304 JP AOZORA BANK LTD 0.01%
7860 JP AVEX INC 0.01%
4044 JP CENTRAL GLASS CO LTD 0.01%
5471 JP DAIDO STEEL 0.01%
6141 JP DMG MORI CO LTD 0.01%
ERM.LN EUROMONEY INSTL INVESTOR PLC 0.01%
6504 JP Fuji Electric Co Ltd 0.01%
5803 JP Fujikura Ltd 0.01%
8968 JP Fukuoka REIT Corp. 0.01%
GOG.LN GO-AHEAD GROUP PLC 0.01%
8242 JP H2O Retailing Corp 0.01%
1719 JP Hazama Ando Corp 0.01%
6804 JP Hosiden Corp 0.01%
3295 JP HULIC REIT INC 0.01%
14 HK HYSAN DEVELOPMENT CO 0.01%
IFF International Flavors & Fragrances Inc 0.01%
3099 JP Isetan Mitsukoshi Holdings Ltd 0.01%
8985 JP JAPAN HOTEL REIT INVESTMENT 0.01%
1861 JP Kumagai Gumi Co Ltd 0.01%
4151 JP Kyowa Kirin Co Ltd 0.01%
1883 JP Maeda Road Construction Co Ltd 0.01%
4917 JP Mandom Corp 0.01%
7220 JP Musashi Seimitsu Industry Co Ltd 0.01%
8012 JP Nagase & Co Ltd 0.01%
5991 JP NHK Spring Co Ltd 0.01%
7731 JP Nikon Corp 0.01%
6472 JP NTN Corp 0.01%
8609 JP OKASAN SECURITIES GROUP INC 0.01%
6703 JP Oki Electric Industry Co Ltd 0.01%
1893 JP Penta-Ocean Construction Co Ltd 0.01%
6723 JP Renesas Electronics Corp 0.01%
2292 JP S Foods Inc 0.01%
5929 JP Sanwa Holdings Corp 0.01%
6460 JP Sega Sammy Holdings Inc 0.01%
9024 JP Seibu Holdings Inc 0.01%
6104 JP SHIBAURA MACHINE CO LTD 0.01%
7224 JP ShinMaywa Industries Ltd 0.01%
2768 JP Sojitz Corp 0.01%
6923 JP Stanley Electric Co Ltd 0.01%
1911 JP Sumitomo Forestry Co Ltd 0.01%
1821 JP Sumitomo Mitsui Construction Co Ltd 0.01%
8358 JP Suruga Bank Ltd 0.01%
8233 JP Takashimaya Co Ltd 0.01%
7867 JP Tomy Co Ltd 0.01%
5901 JP Toyo Seikan Group Holdings Ltd 0.01%
3116 JP Toyota Boshoku Corp 0.01%
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%
4611 JP Dai Nippon Toryo Co Ltd 0.00%
DOWAK DOWNER EDI LTD - RTS**EXERCISE** 0.00%
5715 JP Furukawa Co Ltd 0.00%
ICP.LN INTERMEDIATE CAPITAL GROUP 0.00%
8963 JP INVINCIBLE INVESTMENT CORP 0.00%
9107 JP KAWASAKI KISEN KAISHA LTD 0.00%
7242 JP KYB Corp 0.00%
7003 JP Mitsui E&S Holdings Co Ltd 0.00%
5706 JP Mitsui Mining and Smelting Co Ltd 0.00%
5214 JP Nippon Electric Glass Co Ltd 0.00%
9062 JP NIPPON EXPRESS CO LTD 0.00%
1694944DCN POTASH CORP OF SASKATCHEWAN 0.00%
RHIM AV.LN RHI MAGNESITA NV 0.00%
5481 JP Sanyo Special Steel Co Ltd 0.00%
1809261D.LN SIG PLC-ENT 0.00%
3101 JP Toyobo Co Ltd 0.00%
8960 JP UNITED URBAN INVESTMENT CORP 0.00%
IFF International Flavors & Fragrances Inc 0.00%
17 HK NEW WORLD DEVELOPMENT 0.00%

MFDX - Price/Volume Stats

Current price $23.98
Prev. close $23.97
Day low $23.98
Day high $23.99
52-week high $26.35
52-week low $17.15
Day Volume 1,100
Avg. volume 11,218
Dividend yield 2.84%

MFDX - Recent Returns

1-mo 3.79%
3-mo 14.12%
6-mo -5.98%
1-year 2.02%
3-year N/A
5-year N/A
YTD -6.72%
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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