NYSEArca - Delayed Quote USD
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
19.98
+0.12
+(0.60%)
At close: May 14 at 3:37:26 PM EDT
Loading Chart for MFEM
- Previous Close
19.86 - Open
20.02 - Bid 15.05 x 800
- Ask 31.17 x 900
- Day's Range
19.96 - 20.02 - 52 Week Range
16.74 - 21.59 - Volume
11,881 - Avg. Volume
18,273 - Net Assets 97.92M
- NAV 19.99
- PE Ratio (TTM) 11.06
- Yield 5.91%
- YTD Daily Total Return 5.27%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.50%
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
PIMCO
Fund Family
Diversified Emerging Mkts
Fund Category
97.92M
Net Assets
2017-08-31
Inception Date
Performance Overview: MFEM
View MoreTrailing returns as of 5/13/2025. Category is Diversified Emerging Mkts.
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Holdings: MFEM
View MoreSector Weightings
SectorMFEM
Financial Services 24.99%
Technology 17.74%
Basic Materials 10.35%
Industrials 8.88%
Communication Services 7.64%
Consumer Cyclical 7.15%
Consumer Defensive 6.62%
Energy 6.19%
Utilities 5.05%
Healthcare 2.76%
Real Estate 2.62%
Recent News: MFEM
View MoreResearch Reports: MFEM
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