ducovest

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

ETF | Foreign Large Blend |

Last Closing

USD 30.126

Change

0.00 (0.00)%

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Foreign Large Blend

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

N/A

 USD 40.36B
SPDW SPDR S&P World ex US

N/A

 USD 20.66B
IDEV iShares Core MSCI Internationa..

N/A

 USD 14.38B
IQLT iShares MSCI Intl Quality Fact..

N/A

 USD 7.95B
DBEF Xtrackers MSCI EAFE Hedged Equ..

N/A

 USD 6.49B
INTF iShares Edge MSCI Multifactor ..

N/A

 USD 1.20B
QEFA SPDR® MSCI EAFE StrategicFact..

N/A

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

N/A

 USD 0.80B
JHMD John Hancock Multifactor Devel..

N/A

 USD 0.70B
QINT American Century Quality Diver..

N/A

 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 3.28% 48% F 42% F
Dividend Return 2.69% 82% B 46% F
Total Return 5.97% 62% D 38% F
Trailing 12 Months  
Capital Gain 8.61% 55% F 44% F
Dividend Return 3.48% 66% D+ 46% F
Total Return 12.08% 59% D- 41% F
Trailing 5 Years  
Capital Gain 17.62% 83% B 57% F
Dividend Return 15.67% 57% F 50% F
Total Return 33.29% 72% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 90% A- 60% D-
Dividend Return 9.46% 72% C 58% F
Total Return 1.91% 17% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.30% 69% C- 66% D+
Risk Adjusted Return 61.86% 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.