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

NAV as of 13-May-2022

19.1700

4 Week: 18.92 - 20.65

52 Week: 18.92 - 31.43

Latest Closing Price

19.30

Premium / Discount

0.04

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:
88,974,033
Launch Date:
30/08/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
622
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-16.521.33-12.46
1 Day2.010.000.00
1 Week-1.533.33-0.46
1 Month-7.746.13-1.26
3 Months-15.9411.15-1.43
6 Months-34.5022.93-1.50
1 Year-34.1224.96-1.37
2 Years2.9932.640.09
3 Years-13.8045.95-0.30
5 Years0.000.000.00
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: 622

Number of Bond Holdings: 0

Number of Equity Holdings: 611

Total Market Value: 88,974,033

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MSCI India ETF4.505487,061-26,5753,993,488
2Infosys Ltd ADR3.6825138,484-35,3953,264,068
3Gazprom PJSC3.0645635,130-162,4502,716,331
4Taiwan Semiconductor Manufacturing Co Ltd1.599462,000-15,0001,417,703
5PJSC Lukoil1.562815,703-4,0201,385,264
6MediaTek Inc1.482534,000-5,0001,314,086
7Hyundai Motor Co1.38847,829-2,0001,230,689
8POSCO1.23314,972-1,2701,092,974

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.28
Large38.64
Medium15.44
Small1.64
Micro0.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.0275

Price/Book*

0.9922

Price/Sales*

0.6032

Price/Cash Flow*

2.7846

Dividend Yield*

5.2520

Growth Measures

Long-Term Earnings

14.4451

Historical Earnings

-8.0990

Sales Growth

8.0604

Cash-Flow Growth

23.8706

Book-Value Growth

7.9028

*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 Days1.22
183 to 364 Days0.20

Data Source: Morningstar

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