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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM)

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ISINUS72202L3895
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.11 billion
ProviderPIMCO
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ China Construction Bank Corp
0.94%
πŸ“ˆ Hon Hai Precision Industry Co Ltd
1.45%
πŸ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
1.15%
πŸ“ˆ Quanta Computer Inc
1.11%
πŸ“ˆ MediaTek Inc
1.90%
πŸ“ˆ Infosys Limited
1.21%
πŸ“ˆ PetrΓ³leo Brasileiro S.A. - Petrobras
1.01%
πŸ“ˆ SK Hynix Inc
0.96%
πŸ“ˆ HDFC Bank Limited
1.25%
πŸ“ˆ Bharti Airtel Limited
0.96%

Sector Allocation

⚑ Energy
6.14%
πŸ”Œ Utilities
4.86%
πŸ’Š Healthcare
2.66%
πŸ’» Technology
18.77%
πŸ—οΈ Industrials
9.68%
🏘️ Real Estate
2.34%
πŸ“Š Basic Materials
10.16%
πŸ“Š Consumer Cyclicals
6.79%
πŸ“Š Consumer Defensive
5.54%
πŸ“Š Financial Services
25.62%
πŸ“‘ Communication Services
7.44%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.87%
πŸ’° Other
0.00%
πŸ’° Stock US
0.16%
πŸ’° Stock non-US
98.97%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month7.87%
3 Months4.82%
6 Months4.00%
1 Year0.40%
3 Years11.31%
5 Years65.99%
Since Inception33.85%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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