MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
1W: -2.7%
1M: +2.8%
3M: +3.8%
YTD: +20.1%
1Y: +43.1%
3Y: +75.6%
5Y: +49.9%
$28.33
+0.11 (+0.39%)
Weekly Expected Move ±3.7%
$26
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$152M
Holdings62
Top 10 Wt3.7%
Volume8,104
Avg Volume19,342
Beta1.02
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield2.37%
ROE12.8%
% Profitable4%
Inception2017-09-07
Sector Allocation
Other
94.5%
Consumer Cyclical
1.6%
Energy
1.2%
Basic Materials
0.8%
Technology
0.8%
Financial Services
0.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | — | 3.00% | $4.4M | 11,073 |
| 2 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | — | 2.58% | $3.8M | 61,000 |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 2.26% | $3.3M | 2,735 |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 1.71% | $2.5M | 13,293 |
| 5 | SSC GOVERNMENT MM GVMXX | — | 1.65% | $2.4M | 2,426,052 |
| 6 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | — | 1.52% | $2.2M | 289,600 |
| 7 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | — | 1.43% | $2.1M | 134,000 |
| 8 | YUAN RENMINBI OFFSHORE | — | 1.40% | $2.1M | 14,084,581 |
| 9 | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | — | 1.39% | $2.0M | 5,626 |
| 10 | MEDIATEK INC COMMON STOCK TWD10.0 | — | 1.35% | $2.0M | 19,000 |