NYSEArca - Delayed Quote USD
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
34.87
-0.33
(-0.94%)
At close: May 28 at 3:46:51 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 | 20.00% |
| 5y Average Return | 12.97% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MFDX | Category Average | MFDX | Category Average | MFDX | Category Average | |
| Alpha | 2.85 | 1.09 | 2.78 | 0.57 | 0 | 0.41 |
| BETA | 0.99 | 1.02 | 0.96 | 1.01 | 0 | 0.99 |
| Mean Annual Return | 0.98 | 0.84 | 1.11 | 0.95 | 0 | 0.52 |
| R-squared | 92.95 | 92.06 | 92.38 | 91.2 | 0 | 91.73 |
| Standard Deviation | 16.21 | 16.68 | 15.18 | 16.08 | 0 | 15.44 |
| Sharpe Ratio | 0.44 | 0.33 | 0.69 | 0.54 | 0 | 0.28 |
| Treynor Ratio | 6.36 | 4.41 | 10.35 | 7.79 | 0 | 3.22 |
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