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

ETF | Foreign Large Blend |

Last Closing

USD 30.831

Change

-0.31 (-1.01)%

Market Cap

USD 0.26B

Volume

0.04M

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: 2024-05-22 )

Largest Industry Peers for Foreign Large Blend

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 5.69% 33% F 58% F
Dividend Return 0.45% 80% B- 24% F
Total Return 6.14% 33% F 55% F
Trailing 12 Months  
Capital Gain 13.01% 70% C- 56% F
Dividend Return 2.42% 24% F 34% F
Total Return 15.43% 47% F 52% F
Trailing 5 Years  
Capital Gain 27.17% 80% B- 58% F
Dividend Return 10.31% 11% F 38% F
Total Return 37.48% 67% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.54% 87% B+ 59% D-
Dividend Return 7.50% 67% D+ 57% F
Total Return 1.96% 14% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 15.59% 70% C- 67% D+
Risk Adjusted Return 48.08% 77% C+ 70% C-
Market Capitalization 0.26B 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.