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

ETF | Foreign Large Blend |

Last Closing

USD 31.096

Change

+0.38 (+1.23)%

Market Cap

USD 0.26B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

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 6.60% 53% F 56% F
Dividend Return 0.45% 4% F 9% A-
Total Return 7.05% 30% F 50% F
Trailing 12 Months  
Capital Gain 11.30% 67% D+ 64% D
Dividend Return 1.11% 10% F 14% F
Total Return 12.41% 27% F 57% F
Trailing 5 Years  
Capital Gain 28.74% 80% B- 63% D
Dividend Return 10.35% 4% F 40% F
Total Return 39.09% 57% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.34% 87% B+ 62% D
Dividend Return 8.32% 67% D+ 60% D-
Total Return 1.98% 14% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 70% C- 63% D
Risk Adjusted Return 54.31% 80% B- 74% C
Market Capitalization 0.26B 53% F 38% 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.