PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

19.91
BATS BZX Real-Time Price
As of 11:08am ET
 +0.1768 / +0.90%
Today’s Change
18.80
Today|||52-Week Range
31.44
-13.88%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

No recent news for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF.

Performance

1 month-2.95% 3 years+5.45%
3 months-12.38% 5 years--
1 year-15.42% Since inception+1.94%
Data through 05/26/2022

Quote Details

Previous close$19.73
Open day’s range19.91 – 19.91
Net asset value (NAV)19.64 (05/26/2022)
Daily volume6,228
Average volume (3 months)26,015
Data as of 11:08am ET, 05/27/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 MFEMCategory
Performance 5-yr return--+5.58%
Expense Gross exp ratio0.52%1.17%
Risk 5 year sharpe ratio--0.23
Net assets$77.9M$2.0B
Average market cap$18.6B$45.6B
Average P/E8.012.5
Dividend / Share--0.23%

Competitors

EMCR Xtrackers Emerging Markets Carbon Reduct...
KEMX KraneShares MSCI Emerging Markets ex Chi...
EMXC iShares MSCI Emerging Markets ex China E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INDA iShares MSCI India ETF4.51%
INFY Infosys3.68%
-- 3.06%
-- 1.60%
-- 1.56%
-- 1.48%
-- 1.39%
-- 1.23%
-- 1.22%
-- 1.16%