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

ETF | Foreign Large Blend |

Last Closing

USD 29.99

Change

+0.17 (+0.57)%

Market Cap

USD 0.25B

Volume

0.02M

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: 2024-04-29 )

Largest Industry Peers for Foreign Large Blend

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

+0.02 (+0.04%)

USD 131.86B
EFA iShares MSCI EAFE ETF

+0.06 (+0.07%)

USD 53.75B
SCHF Schwab International Equity ET..

+0.03 (+0.08%)

USD 37.34B
VEU Vanguard FTSE All-World ex-US ..

-0.03 (-0.05%)

USD 37.12B
SPDW SPDR S&P World ex US

+0.04 (+0.11%)

USD 20.55B
IDEV iShares Core MSCI Internationa..

+0.06 (+0.09%)

USD 13.54B
IQLT iShares MSCI Intl Quality Fact..

+0.06 (+0.15%)

USD 8.19B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.12 (+0.29%)

USD 5.89B
GSIE Goldman Sachs ActiveBeta® Int..

+0.03 (+0.09%)

USD 3.64B
CWI SPDR® MSCI ACWI ex-US ETF

-0.02 (-0.07%)

USD 1.61B

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 2.81% 33% F 57% F
Dividend Return 0.45% 80% B- 26% F
Total Return 3.26% 37% F 54% F
Trailing 12 Months  
Capital Gain 6.61% 63% D 54% F
Dividend Return 2.35% 24% F 34% F
Total Return 8.96% 50% F 49% F
Trailing 5 Years  
Capital Gain 21.07% 79% B- 59% D-
Dividend Return 10.09% 11% F 38% F
Total Return 31.17% 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 0.25B 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.