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.
Latest MFEM News
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 range | 19.91 – 19.91 |
| Net asset value (NAV) | 19.64 (05/26/2022) |
| Daily volume | 6,228 |
| Average volume (3 months) | 26,015 |
Data as of 11:08am ET, 05/27/2022
Peer Comparisonvs. Diversified emerging mkts ETFs
| MFEM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.58% |
| Expense Gross exp ratio | 0.52% | 1.17% |
| Risk 5 year sharpe ratio | -- | 0.23 |
| Net assets | $77.9M | $2.0B |
| Average market cap | $18.6B | $45.6B |
| Average P/E | 8.0 | 12.5 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| INDA iShares MSCI India ETF | 4.51% |
| INFY Infosys | 3.68% |
| -- | 3.06% |
| -- | 1.60% |
| -- | 1.56% |
| -- | 1.48% |
| -- | 1.39% |
| -- | 1.23% |
| -- | 1.22% |
| -- | 1.16% |
