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MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM

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

$27.07 ▲ 0.52% (+0.14)

Managing Company PIMCO

Asset Under Management $131.45M

Inception Date Aug 31, 2017

Expense Ratio 0.50%

52w High $27.93

52w Low $18.29

Volume 18,282

Avg Volume 21,918

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 $131.45M

Inception Date Aug 31, 2017

Expense Ratio 0.50%

52w High $27.93

52w Low $18.29

Volume 18,282

Avg Volume 21,918

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
GFI	Gold Fields Limited	0.94%	26.73K	$1.32M
VAL	Valaris Limited	0.81%	12.20K	$1.15M
YUMC	Yum China Holdings, Inc.	0.54%	15.38K	$760.58K
FN	Fabrinet	0.35%	711	$490.51K
MTN	Vail Resorts, Inc.	0.35%	39.53K	$488.40K
BHE	Benchmark Electronics, Inc.	0.21%	62.21K	$295.55K
VIPS	Vipshop Holdings Limited	0.20%	19.48K	$288.65K
NIO	NIO Inc.	0.14%	31.52K	$203.94K
AL	Air Lease Corporation	0.10%	79.59K	$147.55K
SIMO	Silicon Motion Technology Corporation	0.08%	871	$109.75K
SAIL	SailPoint, Inc.	0.08%	63.55K	$114.79K
HTO	H2O America	0.06%	3.79K	$79.53K
CCU	Compañía Cervecerías Unidas S.A.	0.05%	11.89K	$73.65K
VOD	Vodafone Group Public Limited Company	0.05%	7.98K	$70.26K
SBLK	Star Bulk Carriers Corp.	0.05%	2.75K	$68.13K
TM	Toyota Motor Corporation	0.04%	33.70K	$59.62K
TRP	TC Energy Corporation	0.04%	1.15K	$51.68K
CBK	Commercial Bancgroup, Inc. Common Stock	0.04%	41.13K	$61.48K
MOH	Molina Healthcare, Inc.	0.04%	1.27K	$57.54K
MRP	Millrose Properties, Inc.	0.04%	5.22K	$50.66K

SECTOR HOLDINGS

Technology

Technology

19.81%

Financial Services

Financial Services

18.58%

Basic Materials

Basic Materials

15.67%

Industrials

Industrials

11.70%

Energy

Energy

9.09%

Consumer Cyclical

Consumer Cyclical

8.72%

Communication Services

Communication Services

5.21%

Utilities

Utilities

4.11%

Consumer Defensive

Consumer Defensive

3.84%

Healthcare

Healthcare

1.87%

Real Estate

Real Estate

1.39%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

25.50%

South Korea

22.51%

Taiwan

17.77%

Brazil

7.31%

India

5.50%

South Africa

4.86%

Thailand

3.25%

Mexico

2.60%

Hong Kong

2.25%

Malaysia

1.24%

Saudi Arabia

1.15%

Chile

1.09%

United Arab Emirates

0.88%

Indonesia

0.74%

Poland

0.70%

Turkey

0.69%

Greece

0.35%

Cayman Islands

0.32%

Kuwait

0.30%

Other

0.29%

Switzerland

0.26%

Qatar

0.20%

Philippines

0.17%

Luxembourg

0.04%

Netherlands

0.03%

SECTOR HOLDINGS

Technology

Technology

19.81%

Financial Services

Financial Services

18.58%

Basic Materials

Basic Materials

15.67%

Industrials

Industrials

11.70%

Energy

Energy

9.09%

Consumer Cyclical

Consumer Cyclical

8.72%

Communication Services

Communication Services

5.21%

Utilities

Utilities

4.11%

Consumer Defensive

Consumer Defensive

3.84%

Healthcare

Healthcare

1.87%

Real Estate

Real Estate

1.39%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

25.50%

South Korea

22.51%

Taiwan

17.77%

Brazil

7.31%

India

5.50%

South Africa

4.86%

Thailand

3.25%

Mexico

2.60%

Hong Kong

2.25%

Malaysia

1.24%

Saudi Arabia

1.15%

Chile

1.09%

United Arab Emirates

0.88%

Indonesia

0.74%

Poland

0.70%

Turkey

0.69%

Greece

0.35%

Cayman Islands

0.32%

Kuwait

0.30%

Other

0.29%

Switzerland

0.26%

Qatar

0.20%

Philippines

0.17%

Luxembourg

0.04%

Netherlands

0.03%

Holdings (Top 20)

GFI

GFI

Gold Fields Limited

Weight: 0.94% Shares: 26.73K Value: $1.32M

VAL

VAL

Valaris Limited

Weight: 0.81% Shares: 12.20K Value: $1.15M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.54% Shares: 15.38K Value: $760.58K

FN

Fabrinet

Weight: 0.35% Shares: 711 Value: $490.51K

MTN

MTN

Vail Resorts, Inc.

Weight: 0.35% Shares: 39.53K Value: $488.40K

BHE

BHE

Benchmark Electronics, Inc.

Weight: 0.21% Shares: 62.21K Value: $295.55K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.20% Shares: 19.48K Value: $288.65K

NIO

NIO

NIO Inc.

Weight: 0.14% Shares: 31.52K Value: $203.94K

AL

Air Lease Corporation

Weight: 0.10% Shares: 79.59K Value: $147.55K

SIMO

SIMO

Silicon Motion Technology Corporation

Weight: 0.08% Shares: 871 Value: $109.75K

SAIL

SAIL

SailPoint, Inc.

Weight: 0.08% Shares: 63.55K Value: $114.79K

HTO

HTO

H2O America

Weight: 0.06% Shares: 3.79K Value: $79.53K

CCU

CCU

Compañía Cervecerías Unidas S.A.

Weight: 0.05% Shares: 11.89K Value: $73.65K

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.05% Shares: 7.98K Value: $70.26K

SBLK

SBLK

Star Bulk Carriers Corp.

Weight: 0.05% Shares: 2.75K Value: $68.13K

TM

Toyota Motor Corporation

Weight: 0.04% Shares: 33.70K Value: $59.62K

TRP

TRP

TC Energy Corporation

Weight: 0.04% Shares: 1.15K Value: $51.68K

CBK

CBK

Commercial Bancgroup, Inc. Common Stock

Weight: 0.04% Shares: 41.13K Value: $61.48K

MOH

MOH

Molina Healthcare, Inc.

Weight: 0.04% Shares: 1.27K Value: $57.54K

MRP

MRP

Millrose Properties, Inc.

Weight: 0.04% Shares: 5.22K Value: $50.66K