MFDX - ETF AI Analysis
Top Page
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, especially in technology and industrial names, have shown strong gains so far this year, helping support the ETF’s overall results.
Broad International Diversification
The fund spreads its investments across many countries such as Japan, the UK, Europe, and Canada, which helps reduce the impact of problems in any single market.
Wide Sector Spread
Holdings are spread across many sectors, including industrials, financials, materials, consumer stocks, technology, and energy, which can help smooth out sector-specific ups and downs.
Negative Factors
Higher-Than-Index Expense Ratio
The fund’s fee is moderate but not rock-bottom, meaning costs may be slightly higher than some cheaper international index ETFs and can modestly reduce long-term returns.
Heavy Japan and Europe Exposure
A large share of the portfolio is tied to Japan and major European markets, so weak performance or economic issues in these regions could weigh on the fund.
Cyclical and Materials Sensitivity
Meaningful exposure to industrials, materials, energy, and consumer cyclical companies can make the ETF more sensitive to global economic cycles and commodity price swings.
MFDX vs. SPDR S&P 500 ETF (SPY)
AUM465.08M
RegionDeveloped Markets
Expense Ratio0.39%
Beta0.66
IssuerPIMCO
Inception DateAug 31, 2017
Dividend Yield2.91%
Asset ClassEquity
Index TrackedRAFI Dynamic Multi-Factor Developed Ex-U.S. Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,846
30 Day Avg. Volume17,769
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
46.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1281
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFDX Summary
MFDX is the PIMCO RAFI Dynamic Multi-Factor International Equity ETF, which follows the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. It invests in a wide mix of companies outside the U.S., across many countries like Japan, the UK, and Europe, and across many sectors. Well-known holdings include ASML and Nestlé. The fund looks for stocks with traits such as good value, steady quality, and lower price swings, aiming for long-term growth and global diversification in one investment. A key risk is that international stocks can be volatile and can go up or down with global markets and currency moves.
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
MFDX leans heavily into developed markets outside the U.S., with a clear tilt toward global industrials, financials, and materials. Chip-equipment leaders ASML and Tokyo Electron have been key engines of longer-term gains, even as Tokyo Electron has stumbled recently. European energy names like BP and utilities player Engie are rising, giving the fund a lift, while Glencore adds punch but with more mixed signals. On the defensive side, Nestlé has been losing steam, slightly dragging results, showing that even steady consumer giants can hit rough patches.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Novartis AG | 1.00% | $4.56M | CHF231.75B | 31.63% | 80 Outperform | |
| ASML Holding NV | 0.98% | $4.49M | €547.84B | 135.43% | 76 Outperform | |
| Banco Santander | 0.91% | $4.14M | €180.75B | 65.23% | 73 Outperform | |
| Nestlé SA | 0.81% | $3.71M | CHF208.38B | 11.94% | 71 Outperform | |
| Rio Tinto | 0.81% | $3.71M | £123.09B | 57.90% | 82 Outperform | |
| Engie SA | 0.80% | $3.67M | €68.88B | 40.86% | 64 Neutral | |
| BP p.l.c. | 0.75% | $3.42M | £85.37B | 35.97% | 71 Outperform | |
| Tokyo Electron | 0.75% | $3.41M | ¥25.23T | 134.54% | 73 Outperform | |
| Glencore | 0.73% | $3.33M | £63.53B | 80.27% | 68 Neutral | |
| ABB Ltd | 0.70% | $3.22M | kr1.68T | 47.79% | 78 Outperform |
MFDX Technical Analysis
Positive
―
Price Trends
41.41
Positive
40.94
Positive
39.69
Positive
Market Momentum
0.17
Negative
61.96
Neutral
92.32
Negative
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 41.39, equal to the 50-day MA of 41.41, and equal to the 200-day MA of 39.69, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 61.96 is Neutral, neither overbought nor oversold. The STOCH value of 92.32 is Negative, 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
42.37
7.66
22.07%
IDHQ
Invesco S&P International Developed High Quality ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
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.
DisclaimerThis 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