NYSEArca - Delayed Quote USD
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
30.33
-0.29
(-0.95%)
At close: April 10 at 3:44:18 PM EDT
ETF Summary
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 3.39% |
| 5y Average Return | 11.27% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MFDX | Category Average | MFDX | Category Average | MFDX | Category Average | |
| Alpha | 2.6 | 1.17 | 2.36 | 0.55 | 0 | 0.35 |
| BETA | 0.98 | 1.02 | 0.96 | 1.01 | 0 | 0.99 |
| Mean Annual Return | 0.69 | 0.57 | 1.13 | 1.02 | 0 | 0.52 |
| R-squared | 93.33 | 92.59 | 92.74 | 91.49 | 0 | 91.7 |
| Standard Deviation | 16.36 | 17.09 | 15.28 | 16.28 | 0 | 15.45 |
| Sharpe Ratio | 0.23 | 0.14 | 0.7 | 0.58 | 0 | 0.28 |
| Treynor Ratio | 2.61 | 1.04 | 10.82 | 8.69 | 0 | 3.34 |
Related Tickers
RING iShares MSCI Global Gold Miners ETF
39.43
+4.53%
GOEX Global X Gold Explorers ETF
38.62
+4.41%
GDXJ VanEck Junior Gold Miners ETF
58.23
+4.35%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
25.35
+3.89%
MFLX First Trust Flexible Municipal High Income ETF
16.62
+2.72%
IAU iShares Gold Trust
59.81
+2.45%
GLD SPDR Gold Shares
292.35
+2.44%
EYLD Cambria Emerging Shareholder Yield ETF
29.20
+1.32%
FLMI Franklin Dynamic Municipal Bond ETF
23.86
+0.74%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.38
+0.41%
NEAR iShares Short Duration Bond Active ETF
50.75
+0.32%
FTSD Franklin Short Duration U.S. Government ETF
90.58
+0.27%
FMHI First Trust Municipal High Income ETF
46.51
+0.24%
IYK iShares US Consumer Staples ETF
69.41
+0.16%
PTNQ Pacer Trendpilot 100 ETF
67.24
+0.13%
SPTS SPDR Portfolio Short Term Treasury ETF
29.20
+0.10%
IHF iShares U.S. Healthcare Providers ETF
54.12
+0.07%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.60
+0.07%
FMB First Trust Managed Municipal ETF
49.52
+0.06%
MEAR iShares Short Maturity Municipal Bond Active ETF
49.96
+0.06%
VDC Vanguard Consumer Staples Index Fund ETF Shares
214.09
+0.06%
FSMB First Trust Short Duration Managed Municipal ETF
19.59
+0.05%
MMIT NYLI MacKay Muni Intermediate ETF
23.54
+0.04%
JPIB JPMorgan International Bond Opportunities ETF
47.30
+0.02%
EWX SPDR S&P Emerging Markets Small Cap ETF
52.54
0.00%
EWL iShares MSCI Switzerland ETF
49.70
-0.02%
FSTA Fidelity MSCI Consumer Staples Index ETF
49.99
-0.04%
GAA Cambria Global Asset Allocation ETF
27.86
-0.05%
PULS PGIM Ultra Short Bond ETF
49.39
-0.06%
AGZ iShares Agency Bond ETF
108.57
-0.06%
GSY Invesco Ultra Short Duration ETF
50.06
-0.08%
TAXF American Century Diversified Municipal Bond ETF
48.16
-0.10%
IEI iShares 3-7 Year Treasury Bond ETF
117.52
-0.14%
LGOV First Trust Long Duration Opportunities ETF
21.17
-0.14%
FLDR Fidelity Low Duration Bond Factor ETF
49.86
-0.15%
HMOP Hartford Municipal Opportunities ETF
37.66
-0.16%
IGF iShares Global Infrastructure ETF
52.76
-0.17%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.54
-0.18%
WINC Western Asset Short Duration Income ETF
23.99
-0.19%
CMBS iShares CMBS ETF
47.65
-0.19%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.86
-0.20%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.95
-0.20%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.37
-0.25%
IGHG ProShares Investment Grade—Interest Rate Hedged
75.62
-0.27%
USTB VictoryShares Short-Term Bond ETF
50.25
-0.28%
VRIG Invesco Variable Rate Investment Grade ETF
24.94
-0.28%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.67
-0.28%
EDIV SPDR S&P Emerging Markets Dividend ETF
33.96
-0.29%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.60
-0.30%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
34.16
-0.32%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.97
-0.35%
STIP iShares 0-5 Year TIPS Bond ETF
102.35
-0.37%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.39
-0.38%
LMBS First Trust Low Duration Opportunities ETF
48.56
-0.39%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.43
-0.39%
EWM iShares MSCI Malaysia ETF
22.05
-0.41%
JMUB JPMorgan Municipal ETF
48.84
-0.41%
GII SPDR S&P Global Infrastructure ETF
59.82
-0.42%
CGW Invesco S&P Global Water Index ETF
53.53
-0.43%
CHIQ Global X MSCI China Consumer Discretionary ETF
19.45
-0.46%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
89.71
-0.47%
RINF ProShares Inflation Expectations ETF
32.17
-0.48%
ESPO VanEck Video Gaming and eSports ETF
84.94
-0.48%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
49.87
-0.50%
IDX VanEck Indonesia Index ETF
11.84
-0.50%
VRP Invesco Variable Rate Preferred ETF
23.56
-0.51%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
51.81
-0.52%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
105.80
-0.53%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.08
-0.59%
IEF iShares 7-10 Year Treasury Bond ETF
94.04
-0.62%
FLOT iShares Floating Rate Bond ETF
50.31
-0.65%
FXU First Trust Utilities AlphaDEX Fund
39.11
-0.66%
VPU Vanguard Utilities Index Fund ETF Shares
163.39
-0.67%
EWD iShares MSCI Sweden ETF
39.65
-0.68%
FUTY Fidelity MSCI Utilities Index ETF
48.71
-0.69%
BIV Vanguard Intermediate-Term Bond Index Fund
75.33
-0.71%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
26.03
-0.72%
DEM WisdomTree Emerging Markets High Dividend Fund
39.28
-0.73%
EZA iShares MSCI South Africa ETF
43.94
-0.75%
XLU The Utilities Select Sector SPDR Fund
75.40
-0.75%
FLTR VanEck IG Floating Rate ETF
25.06
-0.75%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
32.70
-0.76%
RTH VanEck Retail ETF
220.71
-0.78%
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.19
-0.79%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
45.40
-0.81%
UITB VictoryShares Core Intermediate Bond ETF
46.08
-0.82%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
66.35
-0.82%
PHYL PGIM Active High Yield Bond ETF
33.65
-0.84%
VAMO Cambria Value and Momentum ETF
28.76
-0.84%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
47.44
-0.86%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.37
-0.87%
HSRT Hartford AAA CLO ETF
38.45
-0.88%
FBND Fidelity Total Bond ETF
44.78
-0.89%
UEVM VictoryShares Emerging Markets Value Momentum ETF
43.79
-0.90%
HTAB Hartford Schroders Tax-Aware Bond ETF
18.61
-0.91%
KBWP Invesco KBW Property & Casualty Insurance ETF
115.80
-0.92%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.63
-0.92%
BAB Invesco Taxable Municipal Bond ETF
25.69
-0.93%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.06
-0.93%
THD iShares MSCI Thailand ETF
50.75
-0.94%