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

ETF | Foreign Large Blend |

Last Closing

USD 30.3375

Change

+0.35 (+1.15)%

Market Cap

USD 0.25B

Volume

9.92K

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: 2024-07-03 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SCHF Schwab International Equity ET..

-0.06 (-0.15%)

USD 41.50B
SPDW SPDR S&P World ex US

-0.09 (-0.24%)

USD 22.09B
IDEV iShares Core MSCI Internationa..

-0.21 (-0.30%)

USD 15.11B
IQLT iShares MSCI Intl Quality Fact..

-0.03 (-0.07%)

USD 8.36B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.11 (+0.26%)

USD 6.52B
INTF iShares Edge MSCI Multifactor ..

-0.18 (-0.58%)

USD 1.22B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.23 (-0.28%)

USD 1.00B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.02 (+0.07%)

USD 0.81B
JHMD John Hancock Multifactor Devel..

-0.09 (-0.26%)

USD 0.75B
QINT American Century Quality Diver..

-0.14 (-0.26%)

USD 0.24B

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 4.00% 33% F 56% F
Dividend Return 0.45% 4% F 10% F
Total Return 4.45% 23% F 50% F
Trailing 12 Months  
Capital Gain 10.07% 47% F 62% D
Dividend Return 1.12% 10% F 15% F
Total Return 11.20% 27% F 56% F
Trailing 5 Years  
Capital Gain 21.93% 77% C+ 62% D
Dividend Return 10.05% 4% F 39% F
Total Return 31.97% 53% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.06% 87% B+ 62% D
Dividend Return 8.05% 70% C- 61% D-
Total Return 1.99% 14% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.42% 70% C- 62% D
Risk Adjusted Return 52.22% 80% B- 74% 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.