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

ETF | Foreign Large Blend |

Last Closing

USD 30.991

Change

-0.14 (-0.45)%

Market Cap

USD 0.25B

Volume

6.90K

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: 2024-05-16 )

Largest Industry Peers for Foreign Large Blend

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

+0.44 (+0.88%)

USD 135.17B
EFA iShares MSCI EAFE ETF

+0.77 (+0.96%)

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

+0.22 (+0.37%)

USD 39.37B
SCHF Schwab International Equity ET..

+0.35 (+0.90%)

USD 38.10B
SPDW SPDR S&P World ex US

+0.33 (+0.92%)

USD 20.49B
IDEV iShares Core MSCI Internationa..

+0.66 (+0.98%)

USD 13.72B
IQLT iShares MSCI Intl Quality Fact..

+0.33 (+0.83%)

USD 8.28B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.41 (+0.99%)

USD 5.95B
GSIE Goldman Sachs ActiveBeta® Int..

+0.34 (+0.98%)

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

+0.17 (+0.59%)

USD 1.65B

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 6.24% 30% F 59% D-
Dividend Return 0.45% 80% B- 24% F
Total Return 6.69% 30% F 56% F
Trailing 12 Months  
Capital Gain 11.41% 70% C- 55% F
Dividend Return 2.37% 24% F 34% F
Total Return 13.78% 50% F 51% F
Trailing 5 Years  
Capital Gain 27.71% 80% B- 59% D-
Dividend Return 10.30% 11% F 38% F
Total Return 38.01% 67% 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 35% 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.