ducovest

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

ETF | Foreign Large Blend |

Last Closing

USD 29.764

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Foreign Large Blend

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

N/A

 USD 39.44B
SPDW SPDR S&P World ex US

N/A

 USD 21.00B
IDEV iShares Core MSCI Internationa..

N/A

 USD 14.99B
IQLT iShares MSCI Intl Quality Fact..

N/A

 USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ..

N/A

 USD 6.60B
INTF iShares Edge MSCI Multifactor ..

N/A

 USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact..

N/A

 USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte..

N/A

 USD 0.81B
JHMD John Hancock Multifactor Devel..

N/A

 USD 0.67B
HAWX iShares Currency Hedged MSCI A..

N/A

 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 2.04% 57% F 46% F
Dividend Return 2.69% 74% C 42% F
Total Return 4.72% 57% F 41% F
Trailing 12 Months  
Capital Gain 2.04% 57% F 46% F
Dividend Return 2.69% 74% C 42% F
Total Return 4.72% 57% F 41% F
Trailing 5 Years  
Capital Gain 14.88% 79% B- 59% D-
Dividend Return 14.41% 57% F 48% F
Total Return 29.29% 82% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.66% 89% A- 59% D-
Dividend Return 9.61% 82% B 58% F
Total Return 1.96% 18% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.29% 68% D+ 66% D+
Risk Adjusted Return 62.89% 82% B 76% C+
Market Capitalization 0.28B 47% F 41% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.