MFEM

PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF

RAFI Dynamic Multi-Factor EM TR USD

NAV as of 28-Nov-2023

18.4800

4 Week: 17.70 - 18.54

52 Week: 17.00 - 19.56

Latest Closing Price

18.25

Premium / Discount

-0.39

Expense Ratio

0.5%

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

Fund Manager:
PIMCO
Asset Under Management:
90,546,393
Launch Date:
30/08/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
806
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.060.836.06
1 Day-0.330.000.00
1 Week-1.531.26-1.21
1 Month2.953.740.79
3 Months-1.077.03-0.15
6 Months-1.899.57-0.20
1 Year1.1213.530.08
2 Years-37.5229.48-1.27
3 Years-30.2734.28-0.88
5 Years-18.7550.72-0.37
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-12.734514.992212.019711.1169-19.4138
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000019.000076.000071.000012.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 806

Number of Bond Holdings: 0

Number of Equity Holdings: 786

Total Market Value: 90,546,393

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Petroleo Brasileiro SA Petrobras Participating Pre2.1994276,79801,991,060
2POSCO Holdings Inc1.71324,28801,550,947
3Hon Hai Precision Industry Co Ltd1.3460379,60001,218,494
4Quanta Computer Inc1.2441175,00001,126,247
5Wistron Corp1.1750350,34701,063,655
6Hyundai Motor Co1.15547,42601,045,956
7MediaTek Inc1.056432,0000956,342
8Vale SA0.985359,3000891,934
9Asustek Computer Inc0.978073,0000885,359
10Tata Consultancy Services Ltd0.953420,8150863,044

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.77
Large36.33
Medium14.22
Small1.64
Micro0.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.2835

Price/Book*

0.8686

Price/Sales*

0.3856

Price/Cash Flow*

3.3473

Dividend Yield*

6.1846

Growth Measures

Long-Term Earnings

6.5529

Historical Earnings

7.0023

Sales Growth

9.9007

Cash-Flow Growth

1.7864

Book-Value Growth

4.5573

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*8.00
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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