A Smart, Dynamic ETF Approach to Market Exposure
Equity investors face some challenges in today’s environment, but people can look to multi-factor ETFs in seeking enhanced return and diversification…
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Market Equity ETF
$23.11 +$0.29
(+1.27%)
As of 12:00:00 AM EDT | 10/11/19 | Market Closed
MFEM Trading Data
Open
$23.14
Low Price
$23.11
High Price
$23.17
Previous Last Price
$22.83
Bid Size
$0 X 0
Ask Size
$0 X 0
MFEM Portfolio Data
AUM
$536,256,000
Shares
23,520
PE Ratio
11.05
Price / Book Ratio
1.1
Expense Ratio
0.49
Net Asset Value
$22.80
Volume
Volume
2,100
Avg. Volume (YDT)
52,797
Dollar Volume
$183,511
Weekly Avg. Volume
6,500
Monthly Avg. Volume
10,715
Quarterly Avg. Volume
73,205
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
INFOSYS LTD-SP ADR (INFO IN)
2.54%
TAIWAN SEMICONDUCTOR-SP ADR (2330 TT)
2.24%
CIA VALE DO RIO DOCE-ADR (VALE3 BZ)
1.76%
GAZPROM PJSC (GAZP RM)
1.76%
HDFC BANK LTD-ADR (HDFCB IN)
1.72%
MMC NORILSK NICKEL PJSC-ADR (GMKN RM.LN)
1.62%
JBS SA (JBSS3 BZ)
1.48%
SAMSUNG ELECTRONICS CO LTD (005930 KS)
1.48%
HYUNDAI MOTOR CO (005380 KS)
1.4%
HYNIX SEMICONDUCTOR INC (000660 KS)
1.19%
Total MFEM Holdings
Total Holdings: 19
INFOSYS LTD-SP ADR (INFO IN)
2.54%
TAIWAN SEMICONDUCTOR-SP ADR (2330 TT)
2.24%
CIA VALE DO RIO DOCE-ADR (VALE3 BZ)
1.76%
GAZPROM PJSC (GAZP RM)
1.76%
HDFC BANK LTD-ADR (HDFCB IN)
1.72%
MMC NORILSK NICKEL PJSC-ADR (GMKN RM.LN)
1.62%
JBS SA (JBSS3 BZ)
1.48%
SAMSUNG ELECTRONICS CO LTD (005930 KS)
1.48%
HYUNDAI MOTOR CO (005380 KS)
1.4%
HYNIX SEMICONDUCTOR INC (000660 KS)
1.19%
PETROLEO BRASILEIRO-SPON ADR (PETR4 BZ)
1.04%
LUKOIL PJSC-SPON ADR (LKOH RM.LN)
1.02%
HYUNDAI MOBIS CO LTD (012330 KS)
0.96%
ITAU UNIBANCO HOLDING S-PREF (ITUB4 BZ)
0.93%
KIA MOTORS CORP (000270 KS)
0.87%
WALMART DE MEXICO SAB DE CV (WALMEX* MM)
0.87%
NASPERS LTD-N SHS (NPN SJ)
0.82%
PING AN INSURANCE GROUP CO-H (2318 HK)
0.8%
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF (MFEM)
0%
MFEM Technicals
Alpha
0
Beta
0.66
Leverage
Long
Standard Deviation
0.7
MFEM Dividends
Dividend Date
2019-10-01
Latest Dividend
0.075
Annual Dividend
0.84
Annual Dividend Rate
0.84
Annual Dividend Yield
3.66
MFEM Performance
YTD Return
4.6%
1 Year Return
2.56%
3 Year Return
0%
5 Year Return
0%
10 Year Return
-5.26%
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