PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

1D
1W
1M
3M
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1Y
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About MFEM

MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors. 

Index-Tracked
RAFI Dynamic Multi-Factor EM TR USD
Index-TrackedRAFI Dynamic Multi-Factor EM TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
801
Number of holdings801
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of April 15, 2024
Technology20.35%
Financial Services19.64%
Basic Materials11.45%
Energy10.21%
Consumer Cyclical8.55%
Industrials7.70%
Consumer Defensive6.30%
Communication Services6.25%
Utilities5.56%
Healthcare2.47%
Real Estate1.52%

Top 10 Holdings (12.15% of total assets)

As of April 15, 2024
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.97%
Hyundai Motor Co005380 (XKRX)1.31%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.29%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.19%
MediaTek Inc2454 (XTAI)1.15%
Bank Of China Ltd Class H03988 (XHKG)1.14%
Agricultural Bank of China Ltd Class H01288 (XHKG)1.09%
Quanta Computer Inc2382 (XTAI)1.08%
POSCO Holdings Inc005490 (XKRX)0.97%
Tata Consultancy Services LtdTCS (XNSE)0.96%

MFEM Key Statistics

AUM
92.96M
AUM92.96M
Price-Earnings ratio
13.61
Price-Earnings ratio13.61
30-Day yield
3.64
30-Day yield3.64
Average volume
4.38K
Average volume4.38K
High today
$19.00
High today$19.00
Low today
$18.96
Low today$18.96
Open price
$19.00
Open price$19.00
Volume
6.09K
Volume6.09K
52 Week high
$19.74
52 Week high$19.74
52 Week low
$16.91
52 Week low$16.91
Expense ratio
0.51
Expense ratio0.51

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.