MFEM
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF
RAFI Dynamic Multi-Factor EM TR USD
NAV as of
4 Week: 17.49 - 18.28
52 Week: 16.08 - 21.43
Latest Closing Price
17.80
Premium / Discount
0.4
Expense Ratio
0.51%
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.46 | 0.87 | 2.82 |
1 Day | -0.66 | 0.00 | 0.00 |
1 Week | 0.91 | 1.43 | 0.64 |
1 Month | 0.32 | 4.08 | 0.08 |
3 Months | 2.64 | 6.97 | 0.38 |
6 Months | 3.49 | 12.13 | 0.29 |
1 Year | -15.33 | 17.12 | -0.90 |
2 Years | -36.32 | 30.15 | -1.20 |
3 Years | 6.34 | 38.78 | 0.16 |
5 Years | -31.08 | 51.73 | -0.60 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.7345 | 14.9922 | 12.0197 | 11.1169 | -19.4138 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.0000 | 76.0000 | 71.0000 | 12.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 787
Number of Bond Holdings: 0
Number of Equity Holdings: 767
Total Market Value: 84,206,888
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Petroleo Brasileiro SA Petrobras Participating Pre | 2.4558 | 477,598 | 0 | 2,066,543 |
2 | POSCO Holdings Inc | 1.4484 | 4,736 | 0 | 1,218,871 |
3 | Hon Hai Precision Industry Co Ltd | 1.3027 | 321,600 | 0 | 1,096,183 |
4 | Hyundai Motor Co | 1.2175 | 7,256 | 0 | 1,024,530 |
5 | Taiwan Semiconductor Manufacturing Co Ltd | 1.1159 | 53,000 | 0 | 939,042 |
6 | Vale SA | 1.0696 | 59,600 | 0 | 900,113 |
7 | Kia Corp | 1.0506 | 14,415 | 0 | 884,058 |
8 | HDFC Bank Ltd | 1.0281 | 45,532 | 0 | 865,172 |
9 | Country Garden Holdings Co Ltd | 1.0020 | 2,853,000 | 0 | 843,212 |
10 | China Petroleum & Chemical Corp Class H | 0.9564 | 1,308,000 | 0 | 804,826 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 39.30 |
Large | 33.43 |
Medium | 13.64 |
Small | 2.04 |
Micro | 0.41 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.1713
Price/Book*
0.9139
Price/Sales*
0.4081
Price/Cash Flow*
3.0568
Dividend Yield*
6.5791
Growth Measures
Long-Term Earnings
7.2414
Historical Earnings
19.9749
Sales Growth
11.0687
Cash-Flow Growth
-1.0942
Book-Value Growth
4.2360
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 8.00 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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