ducovest

MFEM:NYE-PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 19.41

Change

0.00 (0.00)%

Market Cap

USD 0.10B

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 Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC 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 and momentum.

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 Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

N/A

 USD 83.79B
IEMG iShares Core MSCI Emerging Mar..

N/A

 USD 83.35B
EEM iShares MSCI Emerging Markets ..

N/A

 USD 18.49B
SPEM SPDR® Portfolio Emerging Mark..

N/A

 USD 10.27B
FNDE Schwab Fundamental Emerging Ma..

N/A

 USD 6.60B
XCEM Columbia EM Core ex-China ETF

N/A

 USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

N/A

 USD 0.98B
JHEM John Hancock Multifactor Emerg..

N/A

 USD 0.68B
EDIV SPDR® S&P Emerging Markets Di..

N/A

 USD 0.50B
EMQQ EMQQ The Emerging Markets Inte..

N/A

 USD 0.39B

ETFs Containing MFEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.18% 13% F 35% F
Dividend Return 4.90% 93% A 71% C-
Total Return 6.08% 37% F 38% F
Trailing 12 Months  
Capital Gain 6.27% 29% F 37% F
Dividend Return 6.02% 95% A 70% C-
Total Return 12.29% 55% F 41% F
Trailing 5 Years  
Capital Gain -18.10% 11% F 25% F
Dividend Return 44.71% 100% F 94% A
Total Return 26.61% 86% B+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.22% 24% F 38% F
Dividend Return 4.17% 37% F 42% F
Total Return 2.95% 74% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 26.81% 11% F 41% F
Risk Adjusted Return 15.54% 26% F 33% F
Market Capitalization 0.10B 48% F 28% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.