IXUS vs. MFDX ETF Comparison
Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
IXUS
iShares Core MSCI Total International Stock ETF
IXUS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$68.33
Average Daily Volume
1,134,563
34
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. 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 Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC 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 and momentum.Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
24,135
51
Performance
| Period | IXUS | MFDX |
|---|---|---|
| 30 Days | -2.33% | -1.45% |
| 60 Days | -4.03% | -5.23% |
| 90 Days | -3.76% | -4.02% |
| 12 Months | 13.01% | 11.37% |
IXUS Overweight 25 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 0.54% | |
| HDB | C | 0.29% | |
| IBN | C | 0.25% | |
| TCOM | B | 0.12% | |
| BIDU | F | 0.08% | |
| YUMC | C | 0.06% | |
| LI | F | 0.05% | |
| CHT | D | 0.05% | |
| UMC | F | 0.05% | |
| XPEV | C | 0.03% | |
| TME | D | 0.03% | |
| WIT | A | 0.03% | |
| BGNE | D | 0.03% | |
| NIO | F | 0.02% | |
| MNSO | F | 0.01% | |
| GDS | C | 0.01% | |
| BILI | D | 0.01% | |
| CLF | F | 0.0% | |
| GCBC | C | 0.0% | |
| RENB | F | 0.0% | |
| TSM | B | 0.0% | |
| CHGX | A | 0.0% | |
| MNTX | C | 0.0% | |
| IMOS | F | 0.0% | |
| PIXY | F | 0.0% |
IXUS Underweight 42 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | -1.11% | |
| ABBV | D | -0.7% | |
| NVS | D | -0.61% | |
| HSBH | B | -0.4% | |
| TT | A | -0.37% | |
| MDT | D | -0.34% | |
| NXPI | D | -0.32% | |
| BCS | C | -0.28% | |
| ARM | D | -0.28% | |
| GRMN | B | -0.26% | |
| SE | B | -0.22% | |
| SPOT | B | -0.22% | |
| WCN | A | -0.21% | |
| CNI | D | -0.16% | |
| DEO | F | -0.14% | |
| LOGI | D | -0.13% | |
| CHKP | D | -0.12% | |
| RBA | A | -0.11% | |
| LYG | F | -0.1% | |
| TEVA | D | -0.1% | |
| GOLD | D | -0.09% | |
| E | F | -0.08% | |
| WFG | D | -0.08% | |
| ICLR | D | -0.08% | |
| LULU | C | -0.07% | |
| CCEP | C | -0.06% | |
| STLA | F | -0.06% | |
| WIX | B | -0.06% | |
| ALLE | D | -0.05% | |
| CYBR | B | -0.04% | |
| QGEN | D | -0.04% | |
| ALV | C | -0.04% | |
| PDS | C | -0.03% | |
| AEI | D | -0.03% | |
| DOOO | F | -0.02% | |
| ASND | D | -0.02% | |
| MNDY | C | -0.02% | |
| FRO | F | -0.02% | |
| SFL | D | -0.01% | |
| AER | B | -0.01% | |
| YY | C | -0.01% | |
| CSIQ | F | -0.0% |
IXUS: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords
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