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Trending ETFs

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

ETF
MFEM
Dividend policy
Active
Price as of:
$23.9 +0.37 +1.57%
primary theme
Emerging Markets Equity
MFEM (ETF)

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Dividend policy
Active
Price as of:
$23.9 +0.37 +1.57%
primary theme
Emerging Markets Equity
MFEM (ETF)

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Dividend policy
Active
Price as of:
$23.9 +0.37 +1.57%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.90

$114 M

26.28%

$6.28

0.51%

Vitals

YTD Return

-1.0%

1 yr return

11.1%

3 Yr Avg Return

12.7%

5 Yr Avg Return

N/A

Net Assets

$114 M

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

$24.5
$24.07
$31.43

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.90

$114 M

26.28%

$6.28

0.51%

MFEM - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 26.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
  • Fund Family Name
    PIMCO
  • Inception Date
    Aug 31, 2017
  • Shares Outstanding
    4920000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

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.


MFEM - Performance

Return Ranking - Trailing

Period MFEM Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -15.0% 15.7% 43.79%
1 Yr 11.1% -38.2% 52.7% 9.76%
3 Yr 12.7%* -1.6% 32.6% 39.63%
5 Yr N/A* -0.1% 23.2% N/A
10 Yr N/A* -0.2% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period MFEM Return Category Return Low Category Return High Rank in Category (%)
2021 -14.7% -86.5% 30.0% 82.72%
2020 9.1% -26.9% 480.0% 80.11%
2019 12.5% -0.7% 42.0% 83.93%
2018 -15.6% -58.5% 9.4% 19.16%
2017 N/A -33.4% 66.6% N/A

Total Return Ranking - Trailing

Period MFEM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -11.9% 15.7% 45.21%
1 Yr 11.1% -38.2% 48.5% 10.58%
3 Yr 12.7%* -1.6% 32.6% 37.00%
5 Yr N/A* -0.1% 23.2% N/A
10 Yr N/A* -0.2% 12.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MFEM Return Category Return Low Category Return High Rank in Category (%)
2021 -9.0% -86.5% 30.0% 64.94%
2020 9.1% -22.1% 480.0% 80.11%
2019 12.5% -0.7% 42.0% 83.93%
2018 -15.6% -31.2% 10.3% 25.34%
2017 N/A -24.0% 66.6% N/A

MFEM - Holdings

Concentration Analysis

MFEM Category Low Category High MFEM % Rank
Net Assets 114 M 822 K 111 B 72.10%
Number of Holdings 650 10 6430 8.15%
Net Assets in Top 10 25.7 M 3.68 K 22.1 B 74.27%
Weighting of Top 10 22.57% 2.9% 72.9% 84.66%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 5.08%
  2. Taiwan Semiconductor Manufacturing Co Ltd 5.08%
  3. Taiwan Semiconductor Manufacturing Co Ltd 5.08%
  4. Taiwan Semiconductor Manufacturing Co Ltd 5.08%
  5. Taiwan Semiconductor Manufacturing Co Ltd 5.08%
  6. Taiwan Semiconductor Manufacturing Co Ltd 5.08%
  7. Taiwan Semiconductor Manufacturing Co Ltd 5.08%
  8. Taiwan Semiconductor Manufacturing Co Ltd 5.08%
  9. Taiwan Semiconductor Manufacturing Co Ltd 5.08%
  10. Taiwan Semiconductor Manufacturing Co Ltd 5.08%

Asset Allocation

Weighting Return Low Return High MFEM % Rank
Stocks
99.32% 0.90% 104.60% 20.70%
Cash
0.48% -16.35% 37.70% 78.58%
Other
0.20% -0.95% 6.35% 10.24%
Preferred Stocks
0.01% 0.00% 2.02% 22.35%
Convertible Bonds
0.00% 0.00% 14.34% 61.58%
Bonds
0.00% -0.32% 56.78% 65.00%

Stock Sector Breakdown

Weighting Return Low Return High MFEM % Rank
Technology
21.07% 0.00% 42.44% 66.55%
Energy
15.07% 0.00% 28.48% 1.52%
Financial Services
14.96% 0.00% 40.82% 78.83%
Basic Materials
13.48% 0.00% 30.06% 5.73%
Consumer Cyclical
9.42% 0.00% 43.92% 89.59%
Industrials
6.24% 0.00% 44.21% 39.65%
Consumer Defense
6.09% 0.00% 29.00% 47.95%
Communication Services
6.06% 0.00% 48.26% 87.72%
Utilities
5.17% 0.00% 38.42% 4.91%
Real Estate
1.22% 0.00% 16.00% 54.97%
Healthcare
1.21% 0.00% 98.38% 88.19%

Stock Geographic Breakdown

Weighting Return Low Return High MFEM % Rank
Non US
99.26% -1.72% 104.26% 13.50%
US
0.06% -0.33% 101.69% 71.94%

MFEM - Expenses

Operational Fees

MFEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 2.88% 87.30%
Management Fee 0.49% 0.00% 2.00% 9.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

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

Trading Fees

MFEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

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% 331.00% 58.84%

MFEM - Distributions

Dividend Yield Analysis

MFEM Category Low Category High MFEM % Rank
Dividend Yield 26.28% 0.00% 2.44% 60.67%

Dividend Distribution Analysis

MFEM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

MFEM Category Low Category High MFEM % Rank
Net Income Ratio 1.91% -1.97% 8.59% 16.20%

Capital Gain Distribution Analysis

MFEM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MFEM - Fund Manager Analysis

Managers

Thomas Seto


Start Date

Tenure

Tenure Rank

Aug 31, 2017

4.34

4.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 34.87 6.21 13.01