MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Market Equity ETF

Up$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%

MFEM Related Articles

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