MFEM

Fund Description
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Exchange-Traded Fund is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility and momentum an approach that can improve excess return potential. The RAFI Dynamic Multi-Factor EM index strategy takes time-varying exposures to four return factors; value, low volatility, quality, and momentum. The index uses recent and historical metrics to tilt toward factor portfolios which are particularly attractive on a forward looking basis.
Fund Profile
Fund Name PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Fund Exchange Ticker MFEM
Fund Sponsor PIMCO
Fund ISIN US72202L3895
Net Expense Ratio 0.49 %
Fund Inception Date 31 August 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name RAFI Dynamic Multi-Factor Emerging Market Index
Index Provider Research Affiliates LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 322.67 Million (USD)
1 Month Total Return 1.42 %
Year To Date Return 11.43 %
1 Year Total Return 37.08 %
3 Year Annualized Total Return 9.79 %
NAV 30.1
Share Outstanding 10,720,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI INDIA ETF ISHARES MSCI INDIA ETF INDA ETF 0.0452
INFOSYS LTD-SP ADR INFY EQUI 0.036
GAZPROM PJSC COMMON STOCK RUB5.0 GAZP EQUI 0.0277
VALE SA COMMON STOCK VALE3 EQUI 0.0171
HYUNDAI MOTOR CO COMMON STOCK KRW5000. A005380 EQUI 0.0171
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 2330 EQUI 0.0163
POSCO COMMON STOCK KRW5000. A005490 EQUI 0.0161
LUKOIL PJSC COMMON STOCK RUB.025 LKOH EQUI 0.0161
KIA CORP COMMON STOCK KRW5000.0 000270 EQUI 0.0157
SK INNOVATION CO LTD COMMON STOCK KRW5000. A096770 EQUI 0.015