MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
1W: +1.7%
1M: +0.5%
3M: +3.9%
YTD: +23.4%
1Y: +29.6%
3Y: +78.2%
5Y: +52.5%
$29.00
+0.66 (+2.33%)
Weekly Expected Move ±2.9%
$27
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$164M
Holdings6
Top 10 Wt1.5%
Volume15,706
Avg Volume18,438
Beta1.07
Portfolio Fundamentals
P/E7.7
P/B1.3
Div Yield1.90%
ROE17.7%
% Profitable1%
Inception2017-09-07
Sector Allocation
Other
98.6%
Technology
0.8%
Consumer Cyclical
0.5%
Industrials
0.1%
Real Estate
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MEDIATEK INC COMMON STOCK TWD10.0 | — | 3.05% | $4.8M | 31,000 |
| 2 | YUAN RENMINBI OFFSHORE | — | 2.89% | $4.6M | 30,786,827 |
| 3 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | — | 2.75% | $4.4M | 196,000 |
| 4 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | — | 2.29% | $3.6M | 62,000 |
| 5 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | — | 1.92% | $3.0M | 2,694 |
| 6 | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | — | 1.85% | $2.9M | 372,000 |
| 7 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | — | 1.84% | $2.9M | 11,252 |
| 8 | LENOVO GROUP LTD COMMON STOCK | — | 1.71% | $2.7M | 606,000 |
| 9 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | — | 1.56% | $2.5M | 504,000 |
| 10 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 1.43% | $2.3M | 1,731 |