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 21 March 2019
Asset Under Management 392.17 Million (USD)
1 Month Total Return 2.17 %
Year To Date Return 9.08 %
1 Year Total Return -7.65 %
3 Year Annualized Total Return
NAV 24.03
Share Outstanding 16,320,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CIA VALE DO RIO DOCE-ADR VALE3 EQUI 0.0290
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0279
INFOSYS LTD-SP ADR INFY EQUI 0.0224
LUKOIL PJSC-SPON ADR LUKOY EQUI 0.0214
GAZPROM PJSC GAZP EQUI 0.0169
HYUNDAI MOTOR CO 005380 EQUI 0.0163
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0149
PETROLEO BRASILEIRO-SPON ADR PBR EQUI 0.0136
MMC NORILSK NICKEL PJSC-ADR MNOD EQUI 0.0114
CITI -CW16 TATA CONSULTA (LEPO) BOND 0.0104