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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 $149.92M in assets, an expense ratio of 0.49% and a 2.27% 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$149.92M
Expense ratio0.49%
CategoryDiversified Emerging Mkts
Dividend yield2.27%
NAV$26.52
Fund familyPIMCO
ExchangeNYSE

Top holdings

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

HoldingNameWeight
3711.TW ASE Technology Holding Co Ltd 2.76%
009150.KS Samsung Electro-Mechanics Co Ltd 2.34%
2308.TW Delta Electronics Inc 2.31%
005380.KS Hyundai Motor Co 2.16%
000660.KS SK Hynix Inc 1.93%
2454.TW MediaTek Inc 1.62%
005930.KS Samsung Electronics Co Ltd 1.53%
2327.TW Yageo Corp 1.33%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.33%
0992.HK Lenovo Group Ltd 1.24%

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