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EXCHANGE TRADED FUND

MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

$28.76 ▼ 0.15%

−$0.04 TODAY

FUND FACTS

Manager PIMCO

Assets $141.07M

Expense ratio 0.50%

Inception Aug 31, 2017

Asset class Equity

Holdings 7

Volume 8.45K

Avg volume 18.95K

ABOUT THIS FUND

The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.

PRICE

$28.76 ▼ DOWN 0.15% (−$0.04)

HOLDINGS

TOP 7 OF 7 · 1.88% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 0.45% 8.49K $718.85K

02

YUMC Yum China Holdings, Inc. 0.43% 15.25K $684.97K

03

SIMO Silicon Motion Technology Corporation 0.33% 2.08K $531.33K

04

FN Fabrinet 0.32% 1.2K $517.52K

05

VIPS Vipshop Holdings Limited 0.14% 16.08K $216.54K

06

SBLK Star Bulk Carriers Corp. 0.12% 6.11K $185.87K

07

NIO NIO Inc. 0.09% 31.52K $137.43K

SECTOR HOLDINGS

TECHNOLOGY IS 28.52% OF THE FUND

Technology 28.52%

Financial Services 16.06%

Basic Materials 14.20%

Industrials 9.97%

Energy 9.01%

Consumer Cyclical 7.34%

Communication Services 4.73%

Consumer Defensive 3.80%

Utilities 3.61%

Healthcare 1.65%

Real Estate 1.10%

Cash & Others 0.01%

BY REGION

TAIWAN IS 26.47% OF THE FUND

Taiwan 26.47%

China 22.56%

South Korea 19.21%

India 4.93%

Brazil 4.54%

South Africa 4.01%

Thailand 3.88%

Hong Kong 3.57%

Mexico 2.16%

Malaysia 1.23%

Saudi Arabia 1.02%

Chile 0.96%

United Arab Emirates 0.83%

— Other 0.73%

Turkey 0.68%

Poland 0.65%

Indonesia 0.47%

Ireland 0.45%

Switzerland 0.36%

Cayman Islands 0.33%

Greece 0.32%

Kuwait 0.27%

Qatar 0.16%

Philippines 0.16%

Netherlands 0.06%