PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM): ETF
ETF traded on ARCX under symbol MFEM. Quoted in usd.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
+3.53%$25.65
After Hours$25.65+0.00%
ARCX:MFEMEquity
AUM $134.58M·YTD --·Yield --
ARCX:MFEM$25.65+3.53%AUM $134.58MAbout MFEM
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
Largest holdings
- YUAN RENMINBI OFFSHORE3.24%
- MEDIATEK INC COMMON STOCK TWD10.02.38%
- ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.02.25%
- NAN YA PLASTICS CORP COMMON STOCK TWD10.02.02%
- HYUNDAI MOTOR CO COMMON STOCK KRW5000.01.71%
- SSC GOVERNMENT MM GVMXX1.53%
- DELTA ELECTRONICS INC COMMON STOCK TWD10.01.49%
- PETROBRAS PETROLEO BRAS PR PREFERENCE1.35%
- CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.01.29%
- SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.01.26%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$134.58M
NAV$24.38
Premium/Discount+5.22%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateAug. 31, 2017
Fund Details
IssuerPIMCO
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.10$30.60
Current: $25.65
Volume
Volume9.62K
Avg Volume11.21K
Vol/Avg0.86x
30d
8.61K
60d
8.51K
90d
9.33K
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