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

ETF | Foreign Large Blend |

Last Closing

USD 29.819

Change

+0.20 (+0.67)%

Market Cap

USD 0.24B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VEA Vanguard FTSE Developed Market..

+0.07 (+0.14%)

USD 191.36B
EFA iShares MSCI EAFE ETF

+0.21 (+0.26%)

USD 50.81B
VEU Vanguard FTSE All-World ex-US ..

-0.02 (-0.03%)

USD 37.12B
SCHF Schwab International Equity ET..

+0.06 (+0.15%)

USD 36.97B
SPDW SPDR S&P World ex US

+0.05 (+0.14%)

USD 19.54B
IDEV iShares Core MSCI Internationa..

+0.13 (+0.19%)

USD 12.84B
IQLT iShares MSCI Intl Quality Fact..

+0.15 (+0.38%)

USD 7.79B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.21 (+0.51%)

USD 5.52B
GSIE Goldman Sachs ActiveBeta® Int..

+0.02 (+0.06%)

USD 3.47B
CWI SPDR® MSCI ACWI ex-US ETF

+0.01 (+0.04%)

USD 1.59B

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 2.22% 33% F 56% F
Dividend Return 0.45% 80% B- 26% F
Total Return 2.67% 37% F 53% F
Trailing 12 Months  
Capital Gain 5.81% 60% D- 53% F
Dividend Return 2.34% 24% F 35% F
Total Return 8.15% 43% F 49% F
Trailing 5 Years  
Capital Gain 20.50% 79% B- 60% D-
Dividend Return 10.10% 11% F 39% F
Total Return 30.60% 66% D+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.21% 87% B+ 59% D-
Dividend Return 7.15% 67% D+ 57% F
Total Return 1.94% 14% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 70% C- 67% D+
Risk Adjusted Return 45.28% 77% C+ 69% C-
Market Capitalization 0.24B 40% F 36% 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.