Education
About Us
Working with TipRanks
Follow Us
MFDX - AI Analysis
Top Page
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
Rating:64Neutral
Price Target:
$40.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Banco Santander and British American Tobacco, have delivered strong year-to-date performance, supporting overall returns.
Global Diversification
The ETF invests across multiple countries, including Japan, the UK, and Switzerland, reducing reliance on any single market.
Reasonable Expense Ratio
The fund's expense ratio of 0.39% is competitive for international equity ETFs, helping investors keep more of their returns.
Negative Factors
Underperforming Holdings
Some top holdings, like Unilever and Novartis, have shown weaker year-to-date performance, potentially dragging on the fund's overall momentum.
Sector Concentration in Financials
The ETF has a high allocation to financial stocks, which could make it vulnerable to sector-specific risks.
Limited U.S. Exposure
With only 9.74% of its portfolio in U.S. companies, the fund may miss opportunities in the world's largest economy.
MFDX vs. SPDR S&P 500 ETF (SPY)
AUM392.52M
RegionDeveloped Markets
Expense Ratio0.39%
Beta0.64
IssuerPIMCO
Inception DateAug 31, 2017
Dividend Yield2.59%
Asset ClassEquity
Index TrackedRAFI Dynamic Multi-Factor Developed Ex-U.S. Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,292
30 Day Avg. Volume26,715
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1271
MFDX Summary
The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an investment fund that focuses on international markets outside the U.S., offering exposure to a wide range of companies across industries like financials, healthcare, and consumer goods. It uses a smart strategy called multi-factor investing, which combines factors like value, quality, and momentum to adapt to market changes. Some well-known companies in the fund include Nestlé and Nintendo. Investors might consider MFDX for global diversification and potential long-term growth. However, since it invests in international markets, its performance can be affected by global economic and currency fluctuations.
How much will it cost me?The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed multi-factor strategy to adjust its portfolio dynamically, aiming to optimize performance and reduce risk.
What would affect this ETF?MFDX’s focus on developed international markets and multi-factor investing could benefit from global economic growth, particularly in sectors like Financials and Industrials, which are heavily weighted in the fund. However, challenges such as rising interest rates, geopolitical tensions, or regulatory changes in key regions could negatively impact its performance, especially for top holdings like banks or consumer-focused companies. Diversification across sectors and countries helps mitigate risks but does not eliminate them entirely.
MFDX Top 10 Holdings
The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) leans heavily on developed markets outside the U.S., with a diverse mix of sectors and standout names driving its performance. Nestlé and Novartis are rising stars, benefiting from strong financials and strategic initiatives, while Roche adds steady growth with its robust pharmaceutical pipeline. On the flip side, British American Tobacco and BAE Systems are lagging, weighed down by bearish technical trends. With notable exposure to consumer defensive and financial sectors, the fund offers a balanced yet globally diversified approach to international equities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| British American Tobacco | 1.03% | $4.03M | £84.99B | 44.32% | 60 Neutral | |
| Banco Santander | 0.86% | $3.38M | €131.13B | 99.74% | 66 Neutral | |
| Zurich Insurance Group | 0.75% | $2.92M | CHF79.25B | 21.56% | 78 Outperform | |
| Nintendo Co | 0.74% | $2.91M | ¥15.19T | 58.29% | 63 Neutral | |
| ORANGE SA | 0.73% | $2.85M | €36.79B | 36.88% | 65 Neutral | |
| Unilever | 0.73% | $2.85M | £112.52B | -3.45% | 77 Outperform | |
| HSBC Holdings | 0.71% | $2.77M | £182.93B | 49.86% | 79 Outperform | |
| Novartis AG | 0.68% | $2.66M | CHF188.93B | 3.96% | 78 Outperform | |
| BAE Systems | 0.68% | $2.65M | £54.65B | 52.57% | 66 Neutral | |
| Roche Holding AG | 0.66% | $2.57M | CHF207.54B | 3.75% | 73 Outperform |
MFDX Technical Analysis
Positive
―
Price Trends
36.90
Positive
36.15
Positive
34.01
Positive
Market Momentum
0.11
Positive
52.38
Neutral
48.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFDX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.07, equal to the 50-day MA of 36.90, and equal to the 200-day MA of 34.01, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 48.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFDX.
MFDX Peer Comparison
Comparison Results
Performance Comparison
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
37.15
7.30
24.46%
TOUS
T. Rowe Price International Equity ETF
―
―
―
DFSI
Dimensional International Sustainability Core 1 ETF
―
―
―
SEIE
SEI Select International Equity ETF
―
―
―
IMFL
Invesco International Developed Dynamic Multifactor ETF
―
―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents