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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

Diversified Emerging Mkts · PIMCO · NYSE

Diversified Emerging MktsETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $158.21M in assets, an expense ratio of 0.49% and a 2.20% dividend yield. 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,…
Assets under management$158.21M
Expense ratio0.49%
CategoryDiversified Emerging Mkts
Dividend yield2.20%
NAV$26.05
Fund familyPIMCO
ExchangeNYSE

Top holdings

The largest positions PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF reports, by weight.

HoldingNameWeight
2454.TW MediaTek Inc 3.02%
3711.TW ASE Technology Holding Co Ltd 2.73%
2308.TW Delta Electronics Inc 2.32%
009150.KQ Samsung Electro-Mechanics Co Ltd 1.90%
1303.TW Nan Ya Plastics Corp 1.88%
005380.KQ Hyundai Motor Co 1.81%
0992.HK Lenovo Group Ltd 1.68%
2303.TW United Microelectronics Corp 1.54%
000660.KQ SK hynix Inc 1.43%
PETR4 Petroleo Brasileiro SA Petrobras 1.35%

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