MFEM
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF • PIMCO
$27.34 ▲ 0.06% (+0.02)
Managing Company PIMCO
Asset Under Management $149.92M
Inception Date Aug 31, 2017
Expense Ratio 0.50%
52w High $30.60
52w Low $20.93
Volume 14,011
Avg Volume 20,624
Asset Class Equity
About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
Managing Company PIMCO
Asset Under Management $149.92M
Inception Date Aug 31, 2017
Expense Ratio 0.50%
52w High $30.60
52w Low $20.93
Volume 14,011
Avg Volume 20,624
Asset Class Equity
About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.48% | 8.09K | $683.92K |
 YUMC | Yum China Holdings, Inc. | 0.45% | 14.70K | $645.29K |
 FN | Fabrinet | 0.37% | 1.12K | $529.70K |
 SIMO | Silicon Motion Technology Corporation | 0.37% | 1.78K | $534.03K |
 VIPS | Vipshop Holdings Limited | 0.15% | 15.49K | $215.68K |
 SBLK | Star Bulk Carriers Corp. | 0.11% | 5.89K | $156.29K |
SECTOR HOLDINGS
Technology
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Energy
Communication Services
Utilities
Consumer Defensive
Healthcare
Real EstateASSET ALLOCATION BY REGION
Taiwan
China
South Korea
India
Brazil
Thailand
South Africa
Hong Kong
Mexico
Malaysia
Saudi Arabia
Chile
United Arab Emirates
Turkey Other
0.63%
Poland
Ireland
Indonesia
Cayman Islands
Greece
Switzerland
Kuwait
Philippines
Qatar
Luxembourg
NetherlandsSECTOR HOLDINGS
Technology Financial Services Basic Materials Industrials Consumer Cyclical Energy Communication Services Utilities Consumer Defensive Healthcare Real EstateASSET ALLOCATION BY REGION
Taiwan China South Korea India Brazil Thailand South Africa Hong Kong Mexico Malaysia Saudi Arabia Chile United Arab Emirates Turkey Other
0.63% Poland Ireland Indonesia Cayman Islands Greece Switzerland Kuwait Philippines Qatar Luxembourg NetherlandsHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.48% Shares: 8.09K Value: $683.92K
YUMC
Yum China Holdings, Inc.
Weight: 0.45% Shares: 14.70K Value: $645.29K
FN
Fabrinet
Weight: 0.37% Shares: 1.12K Value: $529.70K
SIMO
Silicon Motion Technology Corporation
Weight: 0.37% Shares: 1.78K Value: $534.03K
VIPS
Vipshop Holdings Limited
Weight: 0.15% Shares: 15.49K Value: $215.68K
SBLK
Star Bulk Carriers Corp.
Weight: 0.11% Shares: 5.89K Value: $156.29K