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

ETF | Foreign Large Blend |

Last Closing

USD 31.78

Change

-0.16 (-0.49)%

Market Cap

USD 0.27B

Volume

0.02M

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: 2024-08-28 )

Largest Industry Peers for Foreign Large Blend

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

+0.13 (+0.32%)

USD 40.40B
SPDW SPDR S&P World ex US

+0.12 (+0.33%)

USD 21.01B
IDEV iShares Core MSCI Internationa..

+0.18 (+0.26%)

USD 14.47B
IQLT iShares MSCI Intl Quality Fact..

+0.10 (+0.25%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.01 (+0.02%)

USD 6.27B
INTF iShares Edge MSCI Multifactor ..

+0.05 (+0.16%)

USD 1.17B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.27 (+0.35%)

USD 0.95B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.01 (+0.04%)

USD 0.77B
JHMD John Hancock Multifactor Devel..

+0.07 (+0.20%)

USD 0.71B
HAWX iShares Currency Hedged MSCI A..

+0.03 (+0.09%)

USD 0.23B

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 8.95% 34% F 60% D-
Dividend Return 0.45% 4% F 9% A-
Total Return 9.39% 20% F 54% F
Trailing 12 Months  
Capital Gain 13.71% 41% F 61% D-
Dividend Return 1.11% 10% F 15% F
Total Return 14.82% 20% F 54% F
Trailing 5 Years  
Capital Gain 31.38% 76% C+ 61% D-
Dividend Return 10.33% 4% F 36% F
Total Return 41.71% 43% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.51% 87% B+ 61% D-
Dividend Return 8.48% 67% D+ 59% D-
Total Return 1.97% 10% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 15.31% 70% C- 64% D
Risk Adjusted Return 55.36% 80% B- 74% C
Market Capitalization 0.27B 53% F 39% 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.