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
$23.74 +$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%
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