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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$19.30
$77.9 M
2.07%
$0.40
0.51%
YTD Return
-0.6%
1 yr return
-13.1%
3 Yr Avg Return
4.3%
5 Yr Avg Return
N/A
Net Assets
$77.9 M
Holdings in Top 10
20.9%
Expense Ratio 0.51%
Front Load N/A
Deferred Load N/A
Turnover 58.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Diversified Emerging Mkts
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$19.30
$77.9 M
2.07%
$0.40
0.51%
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.
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -37.9% | 15.7% | 9.57% |
1 Yr | -13.1% | -53.7% | 52.7% | 19.45% |
3 Yr | 4.3%* | -9.4% | 15.9% | 22.09% |
5 Yr | N/A* | -4.4% | 11.4% | N/A |
10 Yr | N/A* | -1.5% | 9.3% | N/A |
* Annualized
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -14.7% | -86.5% | 30.0% | 82.75% |
2020 | 9.1% | -26.9% | 480.0% | 80.00% |
2019 | 12.5% | -0.7% | 42.0% | 83.82% |
2018 | -15.6% | -58.5% | 9.4% | 19.18% |
2017 | N/A | -33.4% | 66.6% | N/A |
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.5% | -46.9% | 15.7% | 32.39% |
1 Yr | -13.1% | -53.7% | 48.5% | 19.41% |
3 Yr | 4.3%* | -9.4% | 15.9% | 21.17% |
5 Yr | N/A* | -4.4% | 18.6% | N/A |
10 Yr | N/A* | -1.5% | 9.3% | N/A |
* Annualized
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -14.8% | -86.5% | 30.0% | 82.75% |
2020 | 9.1% | -22.1% | 480.0% | 79.87% |
2019 | 12.5% | -0.7% | 42.0% | 83.82% |
2018 | -15.6% | -58.5% | 10.3% | 25.53% |
2017 | N/A | -33.4% | 66.6% | N/A |
MFEM | Category Low | Category High | MFEM % Rank | |
---|---|---|---|---|
Net Assets | 77.9 M | 706 K | 101 B | 72.01% |
Number of Holdings | 625 | 7 | 6618 | 9.35% |
Net Assets in Top 10 | 18.5 M | 3.68 K | 20.1 B | 75.68% |
Weighting of Top 10 | 20.89% | 3.0% | 71.5% | 86.51% |
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Stocks | 99.52% | 0.90% | 110.97% | 19.57% |
Cash | 0.29% | -23.67% | 18.92% | 80.74% |
Other | 0.20% | -1.85% | 10.24% | 7.66% |
Preferred Stocks | 0.00% | 0.00% | 2.63% | 78.38% |
Convertible Bonds | 0.00% | 0.00% | 5.94% | 72.86% |
Bonds | 0.00% | -0.08% | 57.56% | 76.15% |
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Technology | 19.90% | 0.00% | 44.92% | 71.72% |
Financial Services | 15.95% | 0.00% | 48.90% | 76.47% |
Energy | 14.91% | 0.00% | 26.29% | 1.13% |
Basic Materials | 14.24% | 0.00% | 30.36% | 6.67% |
Consumer Cyclical | 9.31% | 0.00% | 47.03% | 81.00% |
Industrials | 6.33% | 0.00% | 44.40% | 43.67% |
Consumer Defense | 6.10% | 0.00% | 27.29% | 49.10% |
Communication Services | 6.00% | 0.00% | 45.83% | 82.01% |
Utilities | 4.70% | 0.00% | 39.08% | 7.81% |
Real Estate | 1.40% | 0.00% | 17.90% | 58.94% |
Healthcare | 1.16% | 0.00% | 98.53% | 88.91% |
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Non US | 99.46% | -4.71% | 112.57% | 10.92% |
US | 0.06% | -1.60% | 104.72% | 67.79% |
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.01% | 2.69% | 86.78% |
Management Fee | 0.49% | 0.00% | 2.00% | 11.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 3.00% | 466.00% | 59.04% |
MFEM | Category Low | Category High | MFEM % Rank | |
---|---|---|---|---|
Dividend Yield | 2.07% | 0.00% | 49.33% | 0.34% |
MFEM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Monthly | Annually |
MFEM | Category Low | Category High | MFEM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -1.98% | 8.59% | 17.38% |
MFEM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 06, 2022 | $0.100 | OrdinaryDividend |
Jan 04, 2022 | $1.570 | OrdinaryDividend |
Oct 06, 2021 | $0.600 | OrdinaryDividend |
Jul 07, 2021 | $0.190 | OrdinaryDividend |
Apr 07, 2021 | $0.030 | OrdinaryDividend |
Jan 05, 2021 | $0.200 | OrdinaryDividend |
Oct 06, 2020 | $0.080 | OrdinaryDividend |
Jul 07, 2020 | $0.110 | OrdinaryDividend |
Apr 06, 2020 | $0.070 | OrdinaryDividend |
Jan 03, 2020 | $0.280 | OrdinaryDividend |
Oct 04, 2019 | $0.075 | OrdinaryDividend |
Jul 05, 2019 | $0.150 | OrdinaryDividend |
Apr 04, 2019 | $0.085 | OrdinaryDividend |
Jan 03, 2019 | $0.400 | OrdinaryDividend |
Oct 04, 2018 | $0.125 | OrdinaryDividend |
Jul 06, 2018 | $0.120 | OrdinaryDividend |
Apr 05, 2018 | $0.015 | OrdinaryDividend |
Jan 03, 2018 | $0.054 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2017
4.67
4.7%
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.62 | 6.03 | 0.33 |
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