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

ETF | Foreign Large Blend |

Last Closing

USD 30.072

Change

-0.28 (-0.93)%

Market Cap

USD 0.26B

Volume

9.50K

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: 2024-06-14 )

Largest Industry Peers for Foreign Large Blend

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

-0.79 (-1.58%)

USD 134.24B
VXUS Vanguard Total International S..

-0.84 (-1.38%)

USD 71.30B
EFA iShares MSCI EAFE ETF

-0.55 (-0.70%)

USD 52.91B
VEU Vanguard FTSE All-World ex-US ..

-0.79 (-1.33%)

USD 38.26B
SCHF Schwab International Equity ET..

-0.26 (-0.67%)

USD 37.44B
SPDW SPDR S&P World ex US

-0.23 (-0.64%)

USD 20.36B
IDEV iShares Core MSCI Internationa..

-0.45 (-0.68%)

USD 13.56B
IQLT iShares MSCI Intl Quality Fact..

-0.26 (-0.66%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.45 (-1.08%)

USD 5.96B
GSIE Goldman Sachs ActiveBeta® Int..

-0.22 (-0.64%)

USD 3.58B

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 3.09% 33% F 56% F
Dividend Return 0.45% 44% F 19% F
Total Return 3.54% 33% F 51% F
Trailing 12 Months  
Capital Gain 5.96% 63% D 55% F
Dividend Return 2.33% 24% F 35% F
Total Return 8.28% 47% F 52% F
Trailing 5 Years  
Capital Gain 22.77% 77% C+ 59% D-
Dividend Return 10.21% 7% C- 37% F
Total Return 32.97% 43% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.90% 87% B+ 61% D-
Dividend Return 7.88% 70% C- 60% D-
Total Return 1.98% 14% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 15.49% 70% C- 63% D
Risk Adjusted Return 50.88% 80% B- 73% C
Market Capitalization 0.26B 37% 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.