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

NAV as of 24-Mar-2023

17.7400

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

Fund Manager:
PIMCO
Asset Under Management:
84,206,888
Launch Date:
30/08/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
787
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
YTD2.460.872.82
1 Day-0.660.000.00
1 Week0.911.430.64
1 Month0.324.080.08
3 Months2.646.970.38
6 Months3.4912.130.29
1 Year-15.3317.12-0.90
2 Years-36.3230.15-1.20
3 Years6.3438.780.16
5 Years-31.0851.73-0.60
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: 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
1Petroleo Brasileiro SA Petrobras Participating Pre2.4558477,59802,066,543
2POSCO Holdings Inc1.44844,73601,218,871
3Hon Hai Precision Industry Co Ltd1.3027321,60001,096,183
4Hyundai Motor Co1.21757,25601,024,530
5Taiwan Semiconductor Manufacturing Co Ltd1.115953,0000939,042
6Vale SA1.069659,6000900,113
7Kia Corp1.050614,4150884,058
8HDFC Bank Ltd1.028145,5320865,172
9Country Garden Holdings Co Ltd1.00202,853,0000843,212
10China Petroleum & Chemical Corp Class H0.95641,308,0000804,826

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.30
Large33.43
Medium13.64
Small2.04
Micro0.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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