MFEM
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.06 | 0.83 | 6.06 |
| 1 Day | -0.33 | 0.00 | 0.00 |
| 1 Week | -1.53 | 1.26 | -1.21 |
| 1 Month | 2.95 | 3.74 | 0.79 |
| 3 Months | -1.07 | 7.03 | -0.15 |
| 6 Months | -1.89 | 9.57 | -0.20 |
| 1 Year | 1.12 | 13.53 | 0.08 |
| 2 Years | -37.52 | 29.48 | -1.27 |
| 3 Years | -30.27 | 34.28 | -0.88 |
| 5 Years | -18.75 | 50.72 | -0.37 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA Petrobras Participating Pre | 2.1994 | 276,798 | 0 | 1,991,060 |
| 2 | POSCO Holdings Inc | 1.7132 | 4,288 | 0 | 1,550,947 |
| 3 | Hon Hai Precision Industry Co Ltd | 1.3460 | 379,600 | 0 | 1,218,494 |
| 4 | Quanta Computer Inc | 1.2441 | 175,000 | 0 | 1,126,247 |
| 5 | Wistron Corp | 1.1750 | 350,347 | 0 | 1,063,655 |
| 6 | Hyundai Motor Co | 1.1554 | 7,426 | 0 | 1,045,956 |
| 7 | MediaTek Inc | 1.0564 | 32,000 | 0 | 956,342 |
| 8 | Vale SA | 0.9853 | 59,300 | 0 | 891,934 |
| 9 | Asustek Computer Inc | 0.9780 | 73,000 | 0 | 885,359 |
| 10 | Tata Consultancy Services Ltd | 0.9534 | 20,815 | 0 | 863,044 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.77 |
| Large | 36.33 |
| Medium | 14.22 |
| Small | 1.64 |
| 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*
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
| 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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