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

ETF | Foreign Large Blend |

Last Closing

USD 32.22

Change

-0.19 (-0.57)%

Market Cap

USD 0.29B

Volume

0.02M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Foreign Large Blend

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

-0.25 (-0.61%)

USD 41.50B
SPDW SPDR S&P World ex US

-0.24 (-0.64%)

USD 21.33B
IDEV iShares Core MSCI Internationa..

-0.39 (-0.55%)

USD 14.84B
IQLT iShares MSCI Intl Quality Fact..

-0.17 (-0.41%)

USD 8.36B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.08 (+0.19%)

USD 6.33B
INTF iShares Edge MSCI Multifactor ..

-0.21 (-0.67%)

USD 1.21B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.22 (-0.27%)

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

-0.08 (-0.27%)

USD 0.78B
JHMD John Hancock Multifactor Devel..

-0.13 (-0.38%)

USD 0.73B
HAWX iShares Currency Hedged MSCI A..

-0.09 (-0.28%)

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 10.46% 62% D 59% D-
Dividend Return 0.45% 4% F 7% C-
Total Return 10.90% 24% F 51% F
Trailing 12 Months  
Capital Gain 19.29% 45% F 56% F
Dividend Return 1.15% 11% F 14% F
Total Return 20.44% 21% F 50% F
Trailing 5 Years  
Capital Gain 30.15% 83% B 61% D-
Dividend Return 10.10% 4% F 35% F
Total Return 40.25% 59% D- 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 0.29B 50% F 40% 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.