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

ETF | Foreign Large Blend |

Last Closing

USD 29.576

Change

-0.06 (-0.19)%

Market Cap

USD 0.25B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Foreign Large Blend

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

-0.29 (-0.57%)

USD 131.86B
EFA iShares MSCI EAFE ETF

-0.44 (-0.54%)

USD 53.75B
SCHF Schwab International Equity ET..

-0.23 (-0.58%)

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

-0.18 (-0.30%)

USD 37.12B
SPDW SPDR S&P World ex US

-0.17 (-0.46%)

USD 19.54B
IDEV iShares Core MSCI Internationa..

-0.33 (-0.48%)

USD 13.54B
IQLT iShares MSCI Intl Quality Fact..

-0.04 (-0.10%)

USD 8.19B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.16 (-0.38%)

USD 5.89B
GSIE Goldman Sachs ActiveBeta® Int..

-0.15 (-0.43%)

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

-0.07 (-0.24%)

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 1.39% 33% F 55% F
Dividend Return 0.45% 80% B- 25% F
Total Return 1.84% 53% F 51% F
Trailing 12 Months  
Capital Gain 6.29% 73% C 53% F
Dividend Return 2.37% 24% F 33% F
Total Return 8.66% 53% F 48% F
Trailing 5 Years  
Capital Gain 18.96% 80% B- 60% D-
Dividend Return 10.06% 11% F 39% F
Total Return 29.02% 67% D+ 57% 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.