MFDX:NYE-PIMCO RAFI Dynamic Multi-Factor International Equity (USD)

ETF | Foreign Large Blend |

Last Closing

USD 30.64

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

9.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-11 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VEA Vanguard FTSE Developed Market..

-0.15 (-0.29%)

USD 134.50B
EFA iShares MSCI EAFE ETF

-0.10 (-0.12%)

USD 54.20B
VEU Vanguard FTSE All-World ex-US ..

-0.34 (-0.57%)

USD 39.37B
SCHF Schwab International Equity ET..

-0.07 (-0.18%)

USD 37.67B
SPDW SPDR S&P World ex US

-0.09 (-0.25%)

USD 20.49B
IDEV iShares Core MSCI Internationa..

-0.20 (-0.29%)

USD 13.72B
IQLT iShares MSCI Intl Quality Fact..

+0.01 (+0.02%)

USD 8.28B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.11 (-0.26%)

USD 5.95B
GSIE Goldman Sachs ActiveBeta® Int..

-0.07 (-0.20%)

USD 3.67B
CWI SPDR® MSCI ACWI ex-US ETF

-0.15 (-0.53%)

USD 1.62B

ETFs Containing MFDX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.04% 30% F 58% F
Dividend Return 0.45% 80% B- 25% F
Total Return 5.49% 30% F 55% F
Trailing 12 Months  
Capital Gain 10.02% 63% D 53% F
Dividend Return 2.37% 24% F 34% F
Total Return 12.39% 47% F 49% F
Trailing 5 Years  
Capital Gain 28.26% 80% B- 59% D-
Dividend Return 10.46% 11% F 39% F
Total Return 38.72% 63% D 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.42% 87% B+ 59% D-
Dividend Return 7.37% 67% D+ 57% F
Total Return 1.95% 14% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 15.65% 70% C- 67% D+
Risk Adjusted Return 47.09% 77% C+ 70% C-
Market Capitalization 0.25B 40% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.