Stock Taper

MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF • PIMCO

$24.24 ▼ -0.16% (-0.04)

Managing Company PIMCO

Asset Under Management $112.02M

Inception Date Aug 31, 2017

Expense Ratio 0.50%

52w High $24.35

52w Low $16.74

Volume 13,685

Avg Volume 9,814.7

Asset Class Equity

About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

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

Managing Company PIMCO

Asset Under Management $112.02M

Inception Date Aug 31, 2017

Expense Ratio 0.50%

52w High $24.35

52w Low $16.74

Volume 13,685

Avg Volume 9,814.7

Asset Class Equity

About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
VAL	Valaris Limited	0.89%	11.29K	$1.05M
GFI	Gold Fields Limited	0.81%	20.39K	$955.93K
PDD	PDD Holdings Inc.	0.54%	5.22K	$639.79K
MTN	Vail Resorts, Inc.	0.49%	53.80K	$578.40K
YUMC	Yum China Holdings, Inc.	0.46%	11.36K	$541.60K
VIPS	Vipshop Holdings Limited	0.32%	21.21K	$380.22K
KMB	Kimberly-Clark Corporation	0.24%	12.02K	$285.43K
SOL	Emeren Group, Ltd.	0.21%	37.71K	$251.82K
FN	Fabrinet	0.20%	495	$237.19K
BHE	Benchmark Electronics, Inc.	0.19%	48.25K	$220.81K
NIO	NIO Inc.	0.14%	34.74K	$166.04K
VOD	Vodafone Group Public Limited Company	0.08%	10.61K	$94.96K
TM	Toyota Motor Corporation	0.08%	49.00K	$93.43K
SAIL	SailPoint, Inc.	0.08%	58.77K	$95.32K
LU	Lufax Holding Ltd	0.07%	30.21K	$82.17K
SIMO	Silicon Motion Technology Corporation	0.07%	735	$77.33K
AL	Air Lease Corporation	0.06%	32.56K	$67.12K
HTO	H2O America	0.06%	3.50K	$68.44K
MRP	Millrose Properties, Inc.	0.06%	6.98K	$73.21K
CCU	Compañía Cervecerías Unidas S.A.	0.06%	11.00K	$74.38K

SECTOR HOLDINGS

Financial Services

Financial Services

26.22%

Technology

Technology

16.21%

Basic Materials

Basic Materials

13.37%

Industrials

Industrials

9.59%

Communication Services

Communication Services

7.10%

Energy

Energy

6.78%

Consumer Cyclical

Consumer Cyclical

6.55%

Utilities

Utilities

5.11%

Consumer Defensive

Consumer Defensive

5.05%

Healthcare

Healthcare

2.06%

Real Estate

Real Estate

1.95%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

27.55%

South Korea

18.74%

Taiwan

15.75%

India

7.34%

Brazil

6.23%

South Africa

5.68%

Thailand

2.98%

Mexico

2.47%

Hong Kong

2.45%

Malaysia

1.55%

Saudi Arabia

1.27%

Chile

1.19%

United Arab Emirates

1.12%

Poland

1.05%

Indonesia

0.88%

Greece

0.60%

Turkey

0.59%

Other

0.55%

Ireland

0.52%

Kuwait

0.43%

Switzerland

0.39%

Qatar

0.26%

Cayman Islands

0.20%

Philippines

0.19%

Netherlands

0.05%

SECTOR HOLDINGS

Financial Services

Financial Services

26.22%

Technology

Technology

16.21%

Basic Materials

Basic Materials

13.37%

Industrials

Industrials

9.59%

Communication Services

Communication Services

7.10%

Energy

Energy

6.78%

Consumer Cyclical

Consumer Cyclical

6.55%

Utilities

Utilities

5.11%

Consumer Defensive

Consumer Defensive

5.05%

Healthcare

Healthcare

2.06%

Real Estate

Real Estate

1.95%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

27.55%

South Korea

18.74%

Taiwan

15.75%

India

7.34%

Brazil

6.23%

South Africa

5.68%

Thailand

2.98%

Mexico

2.47%

Hong Kong

2.45%

Malaysia

1.55%

Saudi Arabia

1.27%

Chile

1.19%

United Arab Emirates

1.12%

Poland

1.05%

Indonesia

0.88%

Greece

0.60%

Turkey

0.59%

Other

0.55%

Ireland

0.52%

Kuwait

0.43%

Switzerland

0.39%

Qatar

0.26%

Cayman Islands

0.20%

Philippines

0.19%

Netherlands

0.05%

Holdings (Top 20)

VAL

VAL

Valaris Limited

Weight: 0.89% Shares: 11.29K Value: $1.05M

GFI

GFI

Gold Fields Limited

Weight: 0.81% Shares: 20.39K Value: $955.93K

PDD

PDD

PDD Holdings Inc.

Weight: 0.54% Shares: 5.22K Value: $639.79K

MTN

MTN

Vail Resorts, Inc.

Weight: 0.49% Shares: 53.80K Value: $578.40K

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.46% Shares: 11.36K Value: $541.60K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.32% Shares: 21.21K Value: $380.22K

KMB

KMB

Kimberly-Clark Corporation

Weight: 0.24% Shares: 12.02K Value: $285.43K

SOL

SOL

Emeren Group, Ltd.

Weight: 0.21% Shares: 37.71K Value: $251.82K

FN

Fabrinet

Weight: 0.20% Shares: 495 Value: $237.19K

BHE

BHE

Benchmark Electronics, Inc.

Weight: 0.19% Shares: 48.25K Value: $220.81K

NIO

NIO

NIO Inc.

Weight: 0.14% Shares: 34.74K Value: $166.04K

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.08% Shares: 10.61K Value: $94.96K

TM

Toyota Motor Corporation

Weight: 0.08% Shares: 49.00K Value: $93.43K

SAIL

SAIL

SailPoint, Inc.

Weight: 0.08% Shares: 58.77K Value: $95.32K

LU

Lufax Holding Ltd

Weight: 0.07% Shares: 30.21K Value: $82.17K

SIMO

SIMO

Silicon Motion Technology Corporation

Weight: 0.07% Shares: 735 Value: $77.33K

AL

Air Lease Corporation

Weight: 0.06% Shares: 32.56K Value: $67.12K

HTO

HTO

H2O America

Weight: 0.06% Shares: 3.50K Value: $68.44K

MRP

MRP

Millrose Properties, Inc.

Weight: 0.06% Shares: 6.98K Value: $73.21K

CCU

CCU

Compañía Cervecerías Unidas S.A.

Weight: 0.06% Shares: 11.00K Value: $74.38K