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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity

MFEM

NYSE ARCA
Asset Logo

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity

MFEM

NYSE ARCA
$29.371.04% (-0.30)
$
₹
$29.371.04% (-0.30)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $32.3B ETF is ranked 2289

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$151.96M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.02
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.81%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.34
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

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.
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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity $151.96M0.5%50.76%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Electronics Inc
    Sector: Technology
    Holdings2.88 %
    Delta Electronics Inc

    Holdings

    2.88 %

    Technology
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings1.40 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    1.40 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings1.25 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    1.25 %

    Technology
  • ASE Industrial Holding Co Ltd
    Sector: Technology
    Holdings1.49 %
    ASE Industrial Holding Co Ltd

    Holdings

    1.49 %

    Technology
  • Hyundai Motor Co. Ltd.
    Sector: Consumer Cyclical
    Holdings2.74 %
    Hyundai Motor Co. Ltd.

    Holdings

    2.74 %

    Consumer Cyclical
  • SK Hynix Inc
    Sector: Technology
    Holdings1.81 %
    SK Hynix Inc

    Holdings

    1.81 %

    Technology
  • POSCO Holdings
    Sector: Basic Materials
    Holdings1.45 %
    POSCO Holdings

    Holdings

    1.45 %

    Basic Materials
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings1.44 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    1.44 %

    Energy
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings1.41 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    1.41 %

    Technology
  • Doosan Corp.
    Sector: Industrials
    Holdings1.36 %
    Doosan Corp.

    Holdings

    1.36 %

    Industrials
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