MFDX - ETF AI Analysis

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PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

Rating:65Neutral

Price Target:―

The overall rating of the PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) reflects a mix of strong and weaker holdings. Top contributors like HSBC and Novartis AG drive the fund’s positive outlook with robust financial performance, reasonable valuations, and bullish momentum. However, weaker holdings such as Orange SA and Nintendo, which face challenges like bearish trends and revenue concerns, slightly weigh on the fund's rating. The ETF's diverse holdings help mitigate risks, though concentration in certain sectors or regions could pose challenges.

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)

AUM406.30M

RegionDeveloped Markets

Expense Ratio0.39%

Beta0.62

IssuerPIMCO

Inception DateAug 31, 2017

Dividend Yield2.52%

Asset ClassEquity

Index TrackedRAFI Dynamic Multi-Factor Developed Ex-U.S. Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume27,073

30 Day Avg. Volume28,087

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

41.86

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1250

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 financials and industrials, with names like Banco Santander and HSBC driving recent gains thanks to strong earnings and strategic initiatives. Roche Holding adds steady momentum from the healthcare sector, while British American Tobacco offers a defensive cushion with its reliable dividend yield. However, consumer-focused stocks like Nintendo and Unilever are lagging, holding back broader performance amid valuation concerns and bearish trends. With its developed markets focus, MFDX offers global diversification but remains concentrated in a few key sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BATS	British American Tobacco	1.13%	$4.59M	£92.11B	41.64%	71 Outperform
SAN	Banco Santander	0.95%	$3.86M	€143.23B	117.57%	73 Outperform
ROG	Roche Holding AG	0.78%	$3.16M	CHF253.28B	42.40%	73 Outperform
0005	HSBC Holdings	0.78%	$3.15M	HK$1.99T	45.10%	80 Outperform
GLE	Societe Generale	0.77%	$3.12M	€42.13B	134.74%	72 Outperform
ZURN	Zurich Insurance Group	0.75%	$3.04M	CHF82.76B	14.81%	78 Outperform
NOVN	Novartis AG	0.71%	$2.88M	CHF200.79B	20.24%	80 Outperform
ORA	ORANGE SA	0.71%	$2.87M	€36.37B	42.74%	65 Neutral
ULVR	Unilever	0.66%	$2.69M	£105.45B	-7.82%	72 Outperform
7974	Nintendo Co	0.64%	$2.61M	¥13.66T	24.03%	63 Neutral

MFDX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.32

Positive

100DMA

36.84

Positive

200DMA

35.00

Positive

Market Momentum

MACD

0.25

Negative

RSI

59.96

Neutral

STOCH

82.95

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 37.54, equal to the 50-day MA of 37.32, and equal to the 200-day MA of 35.00, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 59.96 is Neutral, neither overbought nor oversold. The STOCH value of 82.95 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MFDX	―	―	$406.30M	0.39%	―
DFSI	―	―	$915.79M	0.24%	―
SEIE	―	―	$803.32M	0.50%	―
IMFL	―	―	$671.22M	0.34%	―
TLTD	―	―	$584.49M	0.39%	―
IDHQ	―	―	$542.03M	0.29%	―

Performance Comparison

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

38.14

8.54

28.85%

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

―

IDHQ

Invesco S&P International Developed High Quality 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.

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: ―

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