ducovest

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

ETF | Foreign Large Blend |

Last Closing

USD 32.0719

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Foreign Large Blend

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

N/A

 USD 41.03B
SPDW SPDR S&P World ex US

N/A

 USD 21.21B
IDEV iShares Core MSCI Internationa..

N/A

 USD 14.54B
IQLT iShares MSCI Intl Quality Fact..

N/A

 USD 8.36B
DBEF Xtrackers MSCI EAFE Hedged Equ..

N/A

 USD 6.33B
INTF iShares Edge MSCI Multifactor ..

N/A

 USD 1.21B
QEFA SPDR® MSCI EAFE StrategicFact..

N/A

 USD 0.97B
HFXI IQ 50 Percent Hedged FTSE Inte..

N/A

 USD 0.78B
JHMD John Hancock Multifactor Devel..

N/A

 USD 0.73B
HAWX iShares Currency Hedged MSCI A..

N/A

 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 9.95% 66% D+ 58% F
Dividend Return 0.45% 4% F 8% B-
Total Return 10.39% 28% F 50% F
Trailing 12 Months  
Capital Gain 16.63% 45% F 55% F
Dividend Return 1.13% 11% F 14% F
Total Return 17.75% 21% F 49% F
Trailing 5 Years  
Capital Gain 28.81% 83% B 62% D
Dividend Return 10.04% 4% F 35% F
Total Return 38.85% 55% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.78% 90% A- 61% D-
Dividend Return 8.74% 73% C 59% D-
Total Return 1.95% 10% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 15.30% 70% C- 63% D
Risk Adjusted Return 57.10% 80% B- 74% C
Market Capitalization 0.27B 50% 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.

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.