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

ETF | Foreign Large Blend |

Last Closing

USD 30.16

Change

+0.01 (+0.03)%

Market Cap

USD 0.28B

Volume

0.01M

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: 2024-11-14 )

Largest Industry Peers for Foreign Large Blend

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

+0.03 (+0.16%)

USD 40.36B
SPDW SPDR S&P World ex US

+0.02 (+0.06%)

USD 20.66B
IDEV iShares Core MSCI Internationa..

+0.07 (+0.11%)

USD 14.38B
IQLT iShares MSCI Intl Quality Fact..

+0.03 (+0.08%)

USD 7.95B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.26 (+0.63%)

USD 6.49B
INTF iShares Edge MSCI Multifactor ..

+0.05 (+0.18%)

USD 1.20B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.23 (+0.31%)

USD 0.94B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.10 (+0.40%)

USD 0.80B
JHMD John Hancock Multifactor Devel..

+0.03 (+0.09%)

USD 0.70B
QINT American Century Quality Diver..

-0.05 (-0.10%)

USD 0.24B

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 3.39% 48% F 41% F
Dividend Return 2.69% 82% B 46% F
Total Return 6.08% 62% D 37% F
Trailing 12 Months  
Capital Gain 10.27% 55% F 45% F
Dividend Return 3.53% 66% D+ 47% F
Total Return 13.80% 59% D- 43% F
Trailing 5 Years  
Capital Gain 17.85% 83% B 57% F
Dividend Return 15.68% 57% F 51% F
Total Return 33.53% 72% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.50% 90% A- 60% D-
Dividend Return 9.41% 72% C 59% D-
Total Return 1.91% 14% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 15.30% 69% C- 66% D+
Risk Adjusted Return 61.48% 79% B- 77% C+
Market Capitalization 0.28B 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.