MFEM
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF • PIMCO
$29.77 ▲ 0.81% (+0.24)
Managing Company PIMCO
Asset Under Management $146.99M
Inception Date Aug 31, 2017
Expense Ratio 0.50%
52w High $29.98
52w Low $19.81
Volume 6,668
Avg Volume 18,829
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 $146.99M
Inception Date Aug 31, 2017
Expense Ratio 0.50%
52w High $29.98
52w Low $19.81
Volume 6,668
Avg Volume 18,829
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 | 0.69% | 26.73K | $1.08M |
 VAL | Valaris Limited | 0.65% | 12.20K | $1.02M |
 YUMC | Yum China Holdings, Inc. | 0.42% | 15.38K | $662.13K |
 MTN | Vail Resorts, Inc. | 0.34% | 39.53K | $534.00K |
 FN | Fabrinet | 0.30% | 711 | $474.91K |
 VIPS | Vipshop Holdings Limited | 0.18% | 19.48K | $282.61K |
 BHE | Benchmark Electronics, Inc. | 0.17% | 62.21K | $272.02K |
 SIMO | Silicon Motion Technology Corporation | 0.16% | 871 | $246.00K |
 NIO | NIO Inc. | 0.11% | 31.52K | $174.94K |
 SAIL | SailPoint, Inc. | 0.09% | 63.55K | $136.54K |
 VOD | Vodafone Group Public Limited Company | 0.05% | 7.98K | $75.78K |
 SBLK | Star Bulk Carriers Corp. | 0.05% | 2.75K | $74.88K |
 HTO | H2O America | 0.05% | 3.79K | $80.72K |
 CCU | Compañía Cervecerías Unidas S.A. | 0.05% | 11.89K | $71.39K |
 TM | Toyota Motor Corporation | 0.04% | 33.70K | $63.20K |
 CBK | Commercial Bancgroup, Inc. Common Stock | 0.04% | 41.13K | $57.48K |
 NRP | Natural Resource Partners L.P. | 0.03% | 4.51K | $39.83K |
 INBK | First Internet Bancorp | 0.03% | 4.56K | $39.64K |
 MOH | Molina Healthcare, Inc. | 0.03% | 1.27K | $54.85K |
 SI | Shoulder Innovations, Inc. | 0.03% | 1.08K | $41.15K |
SECTOR HOLDINGS
Technology
Financial Services
Basic Materials
Industrials
Energy
Consumer Cyclical
Communication Services
Utilities
Consumer Defensive
Healthcare
Real EstateASSET ALLOCATION BY REGION
South Korea
Taiwan
China
Brazil
India
South Africa
Thailand
Hong Kong
Mexico Other
1.84%
Malaysia
Saudi Arabia
Chile
United Arab Emirates
Poland
Turkey
Indonesia
Greece
Cayman Islands
Kuwait
Switzerland
Qatar
Philippines
Luxembourg
NetherlandsSECTOR HOLDINGS
Technology Financial Services Basic Materials Industrials Energy Consumer Cyclical Communication Services Utilities Consumer Defensive Healthcare Real EstateASSET ALLOCATION BY REGION
South Korea Taiwan China Brazil India South Africa Thailand Hong Kong Mexico Other
1.84% Malaysia Saudi Arabia Chile United Arab Emirates Poland Turkey Indonesia Greece Cayman Islands Kuwait Switzerland Qatar Philippines Luxembourg NetherlandsHoldings (Top 20)
GFI
Gold Fields Limited
Weight: 0.69% Shares: 26.73K Value: $1.08M
VAL
Valaris Limited
Weight: 0.65% Shares: 12.20K Value: $1.02M
YUMC
Yum China Holdings, Inc.
Weight: 0.42% Shares: 15.38K Value: $662.13K
MTN
Vail Resorts, Inc.
Weight: 0.34% Shares: 39.53K Value: $534.00K
FN
Fabrinet
Weight: 0.30% Shares: 711 Value: $474.91K
VIPS
Vipshop Holdings Limited
Weight: 0.18% Shares: 19.48K Value: $282.61K
BHE
Benchmark Electronics, Inc.
Weight: 0.17% Shares: 62.21K Value: $272.02K
SIMO
Silicon Motion Technology Corporation
Weight: 0.16% Shares: 871 Value: $246.00K
NIO
NIO Inc.
Weight: 0.11% Shares: 31.52K Value: $174.94K
SAIL
SailPoint, Inc.
Weight: 0.09% Shares: 63.55K Value: $136.54K
VOD
Vodafone Group Public Limited Company
Weight: 0.05% Shares: 7.98K Value: $75.78K
SBLK
Star Bulk Carriers Corp.
Weight: 0.05% Shares: 2.75K Value: $74.88K
HTO
H2O America
Weight: 0.05% Shares: 3.79K Value: $80.72K
CCU
Compañía Cervecerías Unidas S.A.
Weight: 0.05% Shares: 11.89K Value: $71.39K
TM
Toyota Motor Corporation
Weight: 0.04% Shares: 33.70K Value: $63.20K
CBK
Commercial Bancgroup, Inc. Common Stock
Weight: 0.04% Shares: 41.13K Value: $57.48K
NRP
Natural Resource Partners L.P.
Weight: 0.03% Shares: 4.51K Value: $39.83K
INBK
First Internet Bancorp
Weight: 0.03% Shares: 4.56K Value: $39.64K
MOH
Molina Healthcare, Inc.
Weight: 0.03% Shares: 1.27K Value: $54.85K
SI
Shoulder Innovations, Inc.
Weight: 0.03% Shares: 1.08K Value: $41.15K