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

ETF | Foreign Large Blend |

Last Closing

USD 32.51

Change

-0.09 (-0.28)%

Market Cap

USD 0.28B

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: 2024-09-30 )

Largest Industry Peers for Foreign Large Blend

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

-0.20 (-0.48%)

USD 41.50B
SCHF Schwab International Equity ET..

-0.20 (-0.48%)

USD 41.50B
SPDW SPDR S&P World ex US

-0.16 (-0.42%)

USD 22.09B
SPDW SPDR S&P World ex US

-0.16 (-0.42%)

USD 22.09B
IDEV iShares Core MSCI Internationa..

-0.19 (-0.27%)

USD 15.11B
IDEV iShares Core MSCI Internationa..

-0.19 (-0.27%)

USD 15.11B
IQLT iShares MSCI Intl Quality Fact..

-0.14 (-0.34%)

USD 8.36B
IQLT iShares MSCI Intl Quality Fact..

-0.14 (-0.34%)

USD 8.36B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.04 (+0.10%)

USD 6.52B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.04 (+0.10%)

USD 6.52B

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 11.45% 64% D 60% D-
Dividend Return 0.45% 2% F 6% D-
Total Return 11.90% 19% F 53% F
Trailing 12 Months  
Capital Gain 22.82% 60% D- 62% D
Dividend Return 1.17% 9% A- 14% F
Total Return 23.99% 40% F 56% F
Trailing 5 Years  
Capital Gain 35.17% 84% B 63% D
Dividend Return 10.39% 2% F 36% F
Total Return 45.57% 60% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.88% N/A N/A 61% D-
Dividend Return 8.83% N/A N/A 59% D-
Total Return 1.95% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 15.30% N/A N/A 63% D
Risk Adjusted Return 57.72% N/A N/A 74% C
Market Capitalization 0.28B 47% 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:

There is nothing we particularly like

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.

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.