Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

PIMCO RAFI Dynamic Multi-Factor Internatl Eqty ETF

MFDX

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

USA ETF

Last Close

$42.39

▲ +0.88%

Net Assets $468.29M · NAV $41.94 · Vol 1.77K

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Key Metrics

NAV

$41.94

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$468.29M

Fund AUM

Premium / Disc.

+1.07%

Price vs NAV

Dividend

$0.42

Latest distribution

RSI (14)

47.26

Momentum

Beta

0.67

vs Market

52W High

$43.15

2.63% below

52W Low

$36.33

15.64% above

Volume

1.77K

Avg 1.78K

Rel. Volume

1.00x

vs 30D avg

Volatility (30D)

9.42

30-day

Shariah Compliance8 STANDARDS

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

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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.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. 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.

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

Historical Returns

+0.19%

-1.04%

+0.46%

+10.45%

YTD

+10.31%

+14.61%

+54.02%

+42.40%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$468.29M
NAV	$41.94
Market Price	$42.39
Premium / Discount	+1.07%

Last Dividend	$0.42
Ex-Dividend Date	Jul 1, 2026
Beta	0.67
Volatility (30D)	9.42
52-Week High	$43.15
52-Week Low	$36.33

Technical Indicators

50-Day SMA	$42.17
200-Day SMA	$41.12
RSI (14)	47.26
Beta	0.67
52-Week High	$43.15
52-Week Low	$36.33

Volume Today	1.77K
Avg Daily Volume (30D)	1.78K
Relative Volume	1.00x
Volatility (10D)	11.01
Volatility (30D)	9.42
% Below 52W High	2.63%