Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

PIMCO RAFI Dynamic Multi-Factor Internatl Eqty ETF

MFDX

✗ NOT COMPLIANT ☆ Track — members

USA ETF

Last Close

$42.94

▼ -0.31%

Net Assets $468.29M · NAV $42.96 · Vol 1.09K

Key Metrics

NAV

$42.96

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$468.29M

Fund AUM

Premium / Disc.

-0.05%

Price vs NAV

Dividend

$0.42

Latest distribution

RSI (14)

60.03

Momentum

Beta

0.67

vs Market

52W High

$43.15

0.50% below

52W Low

$36.33

18.18% above

Volume

1.09K

Avg 1.66K

Rel. Volume

0.65x

vs 30D avg

Volatility (30D)

11.14

30-day

Shariah Compliance8 STANDARDS

✗ PIMCO RAFI Dynamic Multi-Factor Internatl Eqty ETF (MFDX) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does MFDX pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.80%

+0.31%

+4.09%

+6.65%

YTD

+11.74%

+15.76%

+56.06%

+41.07%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$468.29M
NAV	$42.96
Market Price	$42.94
Premium / Discount	-0.05%

Last Dividend	$0.42
Ex-Dividend Date	Jul 1, 2026
Beta	0.67
Volatility (30D)	11.14
52-Week High	$43.15
52-Week Low	$36.33

Technical Indicators

50-Day SMA	$42.00
200-Day SMA	$40.89
RSI (14)	60.03
Beta	0.67
52-Week High	$43.15
52-Week Low	$36.33

Volume Today	1.09K
Avg Daily Volume (30D)	1.66K
Relative Volume	0.65x
Volatility (10D)	8.79
Volatility (30D)	11.14
% Below 52W High	0.50%