NYSEArca - Delayed Quote • USD
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
At close: 3:05 PM EDT
Loading Chart for MFEM
DELL
- Previous Close
20.84 - Open
20.81 - Bid 20.02 x 1000
- Ask 21.55 x 1000
- Day's Range
20.78 - 20.85 - 52 Week Range
16.91 - 20.87 - Volume
10,127 - Avg. Volume
11,687 - Net Assets 95.62M
- NAV 20.69
- PE Ratio (TTM) 8.43
- Yield 4.12%
- YTD Daily Total Return 9.41%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.50%
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.
PIMCO
Fund Family
Diversified Emerging Mkts
Fund Category
95.62M
Net Assets
2017-08-31
Inception Date
Performance Overview: MFEM
Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.
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JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
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JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
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HEEM iShares Currency Hedged MSCI Emerging Markets ETF
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EYLD Cambria Emerging Shareholder Yield ETF
35.98
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HFXI IQ FTSE International Equity Currency Neutral ETF
27.46
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JVAL JPMorgan U.S. Value Factor ETF
41.47
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QEFA SPDR MSCI EAFE StrategicFactors ETF
77.94
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EELV Invesco S&P Emerging Markets Low Volatility ETF
24.41
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IQDY FlexShares International Quality Dividend Dynamic Index Fund
30.42
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KORP American Century Diversified Corporate Bond ETF
45.90
-0.02%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
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XCEM Columbia EM Core ex-China ETF
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-0.22%
Holdings: MFEM
Top 10 Holdings (12.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFEM
Financial Services 20.16%
Technology 19.58%
Basic Materials 11.18%
Energy 10.13%
Consumer Cyclical 8.57%
Industrials 7.75%
Communication Services 6.71%
Consumer Defensive 6.25%
Utilities 5.58%
Healthcare 2.51%
Real Estate 1.59%
Recent News: MFEM
Research Reports: MFEM
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