MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Market Equity ETF

Up$23.74
+$0.08
(+0.34%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

MFEM Trading Data

Open

$23.74

Low Price

$23.69

High Price

$23.77

Previous Last Price

$23.66

Bid Size

$0 X 0

Ask Size

$0 X 0

MFEM Portfolio Data

AUM

$551,073,600

Shares

23,520

PE Ratio

11.41

Price / Book Ratio

1.18

Expense Ratio

0.49

Net Asset Value

$23.43

Volume

Volume

51,000

Avg. Volume (YDT)

46,013

Dollar Volume

$0

Weekly Avg. Volume

17,140

Monthly Avg. Volume

14,025

Quarterly Avg. Volume

32,005

MFEM Fund Description

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Exchange-Traded Fund is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility and momentum %u2013 an approach that can improve excess return potential.

MFEM Chart

MFEM Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO RAFI Dynamic Multi-Factor Emerging Market Equity ETF

Inception Date

2017-08-31

Asset Class

Equity

Asset Class Size

Emerging Markets

MFEM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

MFEM Holdings

Top 10 Holdings

TAIWAN SEMICONDUCTOR-SP ADR (2330 TT)
2.41%
INFOSYS LTD-SP ADR (INFO IN)
2.13%
GAZPROM PJSC (GAZP RM)
1.89%
HDFC BANK LTD-ADR (HDFCB IN)
1.82%
CIA VALE DO RIO DOCE-ADR (VALE3 BZ)
1.8%
MMC NORILSK NICKEL PJSC-ADR (GMKN RM.LN)
1.73%
SAMSUNG ELECTRONICS CO LTD (005930 KS)
1.49%
JBS SA (JBSS3 BZ)
1.35%
HYUNDAI MOTOR CO (005380 KS)
1.31%
HYNIX SEMICONDUCTOR INC (000660 KS)
1.16%

Total MFEM Holdings

Total Holdings: 26

TAIWAN SEMICONDUCTOR-SP ADR (2330 TT)
2.41%
INFOSYS LTD-SP ADR (INFO IN)
2.13%
GAZPROM PJSC (GAZP RM)
1.89%
HDFC BANK LTD-ADR (HDFCB IN)
1.82%
CIA VALE DO RIO DOCE-ADR (VALE3 BZ)
1.8%
MMC NORILSK NICKEL PJSC-ADR (GMKN RM.LN)
1.73%
SAMSUNG ELECTRONICS CO LTD (005930 KS)
1.49%
JBS SA (JBSS3 BZ)
1.35%
HYUNDAI MOTOR CO (005380 KS)
1.31%
HYNIX SEMICONDUCTOR INC (000660 KS)
1.16%
LUKOIL PJSC-SPON ADR (LKOH RM.LN)
1.13%
PETROLEO BRASILEIRO-SPON ADR (PETR4 BZ)
1.05%
HYUNDAI MOBIS CO LTD (012330 KS)
0.95%
ITAU UNIBANCO HOLDING S-PREF (ITUB4 BZ)
0.93%
KIA MOTORS CORP (000270 KS)
0.86%
WALMART DE MEXICO SAB DE CV (WALMEX* MM)
0.83%
CHINA OVERSEAS LAND & INVEST (688 HK)
0.79%
PING AN INSURANCE GROUP CO-H (2318 HK)
0.77%
NASPERS LTD-N SHS (NPN SJ)
0.73%
MEDIATEK INC (2454 TT)
0.72%
POSCO (005490 KS)
0.72%
ICICI BANK LTD-SPON ADR (ICICIBC IN)
0.71%
SHINHAN FINANCIAL GROUP LTD (055550 KS)
0.71%
KOREA ELECTRIC POWER CORP (015760 KS)
0.69%
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF (MFEM)
0%

MFEM Technicals

Alpha

0

Beta

0.68

Leverage

Long

Standard Deviation

0.61

MFEM Dividends

Dividend Date

2019-10-01

Latest Dividend

0.075

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

3.03

MFEM Performance

YTD Return

7.44%

1 Year Return

3.6%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.68%

MFEM Related Articles

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