PIMCO RAFI Dynamic Multi-Factor Emerging Market Equity ETF (MFEM)
| Assets | $179.90M |
| NAV | $29.40 |
| Expense Ratio | 0.49% |
| PE Ratio | 11.96 |
| Shares Out | 6.12M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 16,215 |
| Open | 29.53 |
| Previous Close | 29.53 |
| Day's Range | 29.31 - 29.54 |
| 52-Week Low | 21.55 |
| 52-Week High | 30.61 |
| Beta | 0.88 |
| Holdings | 663 |
| Inception Date | Aug 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.
Top 10 Holdings
33.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTH KOREA WON-DELIV Purchased | N/A | 6.25% |
| TAIWANESE DOLLAR-DELIV Purchased | N/A | 5.68% |
| iShares MSCI India ETF | INDA | 4.46% |
| Infosys | INFY | 3.46% |
| RUSSIAN RUBLE-DELIV Purchased | N/A | 3.14% |
| Gazprom PJSC | GAZP.ME | 2.97% |
| BRAZILIAN REAL-DELIV Purchased | N/A | 1.99% |
| SK Innovation Co Ltd | 096770.KS | 1.69% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.68% |
| PJSC Lukoil | LKOH.ME | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.600 | Oct 6, 2021 |
| Jul 1, 2021 | $0.190 | Jul 7, 2021 |
| Apr 1, 2021 | $0.030 | Apr 7, 2021 |
| Dec 30, 2020 | $0.200 | Jan 5, 2021 |
| Oct 1, 2020 | $0.080 | Oct 6, 2020 |
| Jul 1, 2020 | $0.110 | Jul 7, 2020 |
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.