Stock Taper

MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM

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

$27.76 ▲ 0.27% (+0.07)

Managing Company PIMCO

Asset Under Management $125.10M

Inception Date Aug 31, 2017

Expense Ratio 0.50%

52w High $27.93

52w Low $16.74

Volume 8,281

Avg Volume 12,536

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 $125.10M

Inception Date Aug 31, 2017

Expense Ratio 0.50%

52w High $27.93

52w Low $16.74

Volume 8,281

Avg Volume 12,536

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	0.94%	11.29K	$1.28M
GFI	Gold Fields Limited	0.86%	20.39K	$1.17M
MTN	Vail Resorts, Inc.	0.51%	53.80K	$691.40K
YUMC	Yum China Holdings, Inc.	0.46%	11.36K	$630.31K
PDD	PDD Holdings Inc.	0.40%	5.22K	$549.71K
VIPS	Vipshop Holdings Limited	0.28%	21.21K	$384.25K
SOL	Emeren Group, Ltd.	0.22%	37.71K	$299.48K
KMB	Kimberly-Clark Corporation	0.21%	60.08K	$280.27K
FN	Fabrinet	0.20%	495	$278.41K
BHE	Benchmark Electronics, Inc.	0.17%	48.25K	$238.09K
NIO	NIO Inc.	0.13%	34.74K	$176.81K
VOD	Vodafone Group Public Limited Company	0.08%	10.61K	$107.05K
SAIL	SailPoint, Inc.	0.08%	58.77K	$107.08K
SIMO	Silicon Motion Technology Corporation	0.07%	735	$96.34K
TM	Toyota Motor Corporation	0.07%	49.00K	$94.07K
AL	Air Lease Corporation	0.06%	32.56K	$75.76K
MRP	Millrose Properties, Inc.	0.06%	6.98K	$80.73K
LU	Lufax Holding Ltd	0.06%	30.21K	$81.56K
HTO	H2O America	0.05%	3.50K	$72.82K
CCU	Compañía Cervecerías Unidas S.A.	0.05%	11.00K	$74.29K

SECTOR HOLDINGS

Cash & Others

Cash & Others

92.52%

Consumer Cyclical

Consumer Cyclical

2.51%

Financial Services

Financial Services

1.31%

Energy

Energy

1.28%

Basic Materials

Basic Materials

1.04%

Technology

Technology

0.61%

Consumer Defensive

Consumer Defensive

0.33%

Industrials

Industrials

0.11%

Healthcare

Healthcare

0.10%

Communication Services

Communication Services

0.09%

Real Estate

Real Estate

0.06%

Utilities

Utilities

0.05%

ASSET ALLOCATION BY REGION

China

24.78%

South Korea

22.99%

Taiwan

15.91%

Brazil

6.76%

India

6.11%

South Africa

5.54%

Thailand

3.04%

Mexico

2.50%

Hong Kong

2.33%

Malaysia

1.42%

Saudi Arabia

1.15%

United Arab Emirates

1.12%

Chile

1.10%

Poland

1.00%

Indonesia

0.68%

Turkey

0.64%

Greece

0.54%

Other

0.54%

Ireland

0.42%

Switzerland

0.40%

Kuwait

0.35%

Qatar

0.23%

Cayman Islands

0.22%

Philippines

0.19%

Netherlands

0.05%

SECTOR HOLDINGS

Cash & Others

Cash & Others

92.52%

Consumer Cyclical

Consumer Cyclical

2.51%

Financial Services

Financial Services

1.31%

Energy

Energy

1.28%

Basic Materials

Basic Materials

1.04%

Technology

Technology

0.61%

Consumer Defensive

Consumer Defensive

0.33%

Industrials

Industrials

0.11%

Healthcare

Healthcare

0.10%

Communication Services

Communication Services

0.09%

Real Estate

Real Estate

0.06%

Utilities

Utilities

0.05%

ASSET ALLOCATION BY REGION

China

24.78%

South Korea

22.99%

Taiwan

15.91%

Brazil

6.76%

India

6.11%

South Africa

5.54%

Thailand

3.04%

Mexico

2.50%

Hong Kong

2.33%

Malaysia

1.42%

Saudi Arabia

1.15%

United Arab Emirates

1.12%

Chile

1.10%

Poland

1.00%

Indonesia

0.68%

Turkey

0.64%

Greece

0.54%

Other

0.54%

Ireland

0.42%

Switzerland

0.40%

Kuwait

0.35%

Qatar

0.23%

Cayman Islands

0.22%

Philippines

0.19%

Netherlands

0.05%

Holdings (Top 20)

VAL

VAL

Valaris Limited

Weight: 0.94% Shares: 11.29K Value: $1.28M

GFI

GFI

Gold Fields Limited

Weight: 0.86% Shares: 20.39K Value: $1.17M

MTN

MTN

Vail Resorts, Inc.

Weight: 0.51% Shares: 53.80K Value: $691.40K

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.46% Shares: 11.36K Value: $630.31K

PDD

PDD

PDD Holdings Inc.

Weight: 0.40% Shares: 5.22K Value: $549.71K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.28% Shares: 21.21K Value: $384.25K

SOL

SOL

Emeren Group, Ltd.

Weight: 0.22% Shares: 37.71K Value: $299.48K

KMB

KMB

Kimberly-Clark Corporation

Weight: 0.21% Shares: 60.08K Value: $280.27K

FN

Fabrinet

Weight: 0.20% Shares: 495 Value: $278.41K

BHE

BHE

Benchmark Electronics, Inc.

Weight: 0.17% Shares: 48.25K Value: $238.09K

NIO

NIO

NIO Inc.

Weight: 0.13% Shares: 34.74K Value: $176.81K

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.08% Shares: 10.61K Value: $107.05K

SAIL

SAIL

SailPoint, Inc.

Weight: 0.08% Shares: 58.77K Value: $107.08K

SIMO

SIMO

Silicon Motion Technology Corporation

Weight: 0.07% Shares: 735 Value: $96.34K

TM

Toyota Motor Corporation

Weight: 0.07% Shares: 49.00K Value: $94.07K

AL

Air Lease Corporation

Weight: 0.06% Shares: 32.56K Value: $75.76K

MRP

MRP

Millrose Properties, Inc.

Weight: 0.06% Shares: 6.98K Value: $80.73K

LU

Lufax Holding Ltd

Weight: 0.06% Shares: 30.21K Value: $81.56K

HTO

HTO

H2O America

Weight: 0.05% Shares: 3.50K Value: $72.82K

CCU

CCU

Compañía Cervecerías Unidas S.A.

Weight: 0.05% Shares: 11.00K Value: $74.29K