MFEM PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF
RAFI Dynamic Multi-Factor EM TR USD

NAV as of 02-Dec-2022

18.3600

4 Week: 17.05 - 18.47

52 Week: 16.08 - 29.21

Latest Closing Price

18.14

Premium / Discount

-0.3

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

Fund Manager:
PIMCO
Asset Under Management:
75,436,271
Launch Date:
30/08/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
694
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
YTD-21.541.22-17.67
1 Day-1.090.000.00
1 Week2.203.310.66
1 Month6.085.441.12
3 Months-0.1510.16-0.01
6 Months-9.1712.80-0.72
1 Year-36.6426.20-1.40
2 Years-30.5831.51-0.97
3 Years-23.3447.08-0.50
5 Years-27.5652.09-0.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-12.734514.992212.019711.1169
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000019.000076.000071.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 694

Number of Bond Holdings: 0

Number of Equity Holdings: 674

Total Market Value: 75,436,271

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Infosys Ltd2.231283,56601,683,163
2Bank Of China Ltd Class H1.46363,183,00001,104,122
3Taiwan Semiconductor Manufacturing Co Ltd1.344363,00001,014,070
4Hyundai Motor Co1.11656,4790842,270
5America Movil SAB de CV Series L1.1104886,0640837,640
6Vale SA1.108050,4000835,859
7Reliance Industries Ltd1.070124,1150807,251
8POSCO Holdings Inc1.05563,5090796,273
9China Petroleum & Chemical Corp Class H1.02431,680,0000772,697
10ITC Ltd1.0155184,7780766,095

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.54
Large34.40
Medium15.34
Small1.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.5838

Price/Book*

1.0399

Price/Sales*

0.4886

Price/Cash Flow*

3.0858

Dividend Yield*

6.2686

Growth Measures

Long-Term Earnings

10.4839

Historical Earnings

32.7429

Sales Growth

8.4913

Cash-Flow Growth

21.1532

Book-Value Growth

8.2705

*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

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