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 14 June 2019
Asset Under Management 460.86 Million (USD)
1 Month Total Return 2.69 %
Year To Date Return 5.58 %
1 Year Total Return -5.05 %
3 Year Annualized Total Return
NAV 23.37
Share Outstanding 19,720,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INFOSYS LTD-SP ADR INFY EQUI 0.0246
GAZPROM PJSC GAZP EQUI 0.0213
CIA VALE DO RIO DOCE-ADR VALE3 EQUI 0.0209
HYUNDAI MOTOR CO 005380 EQUI 0.0180
HDFC BANK LTD-ADR HDB EQUI 0.0157
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0156
LUKOIL PJSC-SPON ADR LUKOY EQUI 0.0155
MMC NORILSK NICKEL PJSC-ADR MNOD EQUI 0.0125
CITI -CW16 TATA CONSULTA (LEPO) BOND 0.0122
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0109