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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