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PIMCO RAFI Dynamic Multi-Factor Emerging Market Equity ETF (MFEM)

NYSEARCA: MFEM · IEX Real-Time Price · USD
29.40 -0.13 (-0.45%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$179.90M
NAV$29.40
Expense Ratio0.49%
PE Ratio11.96
Shares Out6.12M
Dividend (ttm)$1.02
Dividend Yield3.47%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume16,215
Open29.53
Previous Close29.53
Day's Range29.31 - 29.54
52-Week Low21.55
52-Week High30.61
Beta0.88
Holdings663
Inception DateAug 31, 2017

About MFEM

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. 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.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolMFEM
Index TrackedRAFI Dynamic Multi-Factor Emerging Markets Index

Top 10 Holdings

33.00% of assets
NameSymbolWeight
SOUTH KOREA WON-DELIV PurchasedN/A6.25%
TAIWANESE DOLLAR-DELIV PurchasedN/A5.68%
iShares MSCI India ETFINDA4.46%
InfosysINFY3.46%
RUSSIAN RUBLE-DELIV PurchasedN/A3.14%
Gazprom PJSCGAZP.ME2.97%
BRAZILIAN REAL-DELIV PurchasedN/A1.99%
SK Innovation Co Ltd096770.KS1.69%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.68%
PJSC LukoilLKOH.ME1.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.600Oct 6, 2021
Jul 1, 2021$0.190Jul 7, 2021
Apr 1, 2021$0.030Apr 7, 2021
Dec 30, 2020$0.200Jan 5, 2021
Oct 1, 2020$0.080Oct 6, 2020
Jul 1, 2020$0.110Jul 7, 2020
Full Dividend History

News

5 Emerging Market ETFs Surging to Start 2021

Emerging market stocks continued their year-end rally to start 2021 buoyed by a wider rollout of COVID-19 vaccines as well as Joe Biden's victory in the U.S. presidential election.

Other symbols:NGEOBORUAE
9 months ago - Zacks Investment Research