MFEM Holdings
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
ETF-Level Metrics
AUM$164M
Holdings6
Top 10 Wt1.5%
Beta1.07
% Profitable1%
Coverage1%
Portfolio Valuation
P/E7.7
P/B1.3
P/S0.7
EV/EBITDA7.2
P/FCF15.3
PEG0.16
Profitability & Returns
Gross Margin23.4%
Net Margin8.9%
ROE17.7%
ROA9.7%
ROIC19.4%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA-1.4x
Interest Cov68.5x
Current Ratio1.46
Quick Ratio1.28
Growth (YoY)
Revenue+30.9%
Net Income+82.7%
EPS+86.1%
FCF-53.1%
EBITDA+71.1%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.0
Altman Z6.02
IS Quality67.5
IS Overall57.8
IS Value65.3
Median P/E13.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 684 | 98.6% | — |
| Technology | 2 | 0.8% | 21.6 |
| Consumer Cyclical | 2 | 0.5% | 9.2 |
| Industrials | 1 | 0.1% | 12.0 |
| Real Estate | 1 | 0.1% | 25.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 690 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MEDIATEK INC COMMON STOCK TWD10.0 Private | — | 3.05% | $4.8M | 31,000 | — | — | — |
| 2 | YUAN RENMINBI OFFSHORE Private | — | 2.89% | $4.6M | 30,786,827 | — | — | — |
| 3 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 Private | — | 2.75% | $4.4M | 196,000 | — | — | — |
| 4 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 Private | — | 2.29% | $3.6M | 62,000 | — | — | — |
| 5 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 Private | — | 1.92% | $3.0M | 2,694 | — | — | — |
| 6 | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 Private | — | 1.85% | $2.9M | 372,000 | — | — | — |
| 7 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 Private | — | 1.84% | $2.9M | 11,252 | — | — | — |
| 8 | LENOVO GROUP LTD COMMON STOCK Private | — | 1.71% | $2.7M | 606,000 | — | — | — |
| 9 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 Private | — | 1.56% | $2.5M | 504,000 | — | — | — |
| 10 | SK HYNIX INC COMMON STOCK KRW5000.0 Private | — | 1.43% | $2.3M | 1,731 | — | — | — |
| 11 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 Private | — | 1.35% | $2.1M | 13,589 | — | — | — |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 Private | — | 1.35% | $2.1M | 27,000 | — | — | — |
| 13 | PETROBRAS PETROLEO BRAS PR PREFERENCE Private | — | 1.34% | $2.1M | 225,698 | — | — | — |
| 14 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 Private | — | 1.34% | $2.1M | 10,531 | — | — | — |
| 15 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 Private | — | 1.31% | $2.1M | 56,000 | — | — | — |
| 16 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 Private | — | 1.23% | $1.9M | 245,600 | — | — | — |
| 17 | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A Private | — | 1.11% | $1.8M | 1,415,800 | — | — | — |
| 18 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 Private | — | 1.02% | $1.6M | 1,311,000 | — | — | — |
| 19 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 Private | — | 0.99% | $1.6M | 1,609,000 | — | — | — |
| 20 | INNOLUX CORP COMMON STOCK TWD10.0 Private | — | 0.89% | $1.4M | 884,592 | — | — | — |
| 21 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 Private | — | 0.86% | $1.4M | 203,500 | — | — | — |
| 22 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 Private | — | 0.83% | $1.3M | 1,725,000 | — | — | — |
| 23 | VALE SA COMMON STOCK Private | — | 0.81% | $1.3M | 95,900 | — | — | — |
| 24 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 Private | — | 0.80% | $1.3M | 1,024,000 | — | — | — |
| 25 | YAGEO CORPORATION COMMON STOCK TWD2.5 Private | — | 0.79% | $1.3M | 72,000 | — | — | — |
| 26 | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 Private | — | 0.73% | $1.2M | 73,000 | — | — | — |
| 27 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 Private | — | 0.69% | $1.1M | 7,000 | — | — | — |
| 28 | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 Private | — | 0.68% | $1.1M | 4,811 | — | — | — |
| 29 | NETEASE INC COMMON STOCK USD.0001 Private | — | 0.64% | $1.0M | 41,615 | — | — | — |
| 30 | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 Private | — | 0.63% | $994,857 | 3,657 | — | — | — |
| 31 | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 Private | — | 0.61% | $974,206 | 32,000 | — | — | — |
| 32 | AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 Private | — | 0.61% | $966,052 | 1,153,000 | — | — | — |
| 33 | SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 Private | — | 0.60% | $950,300 | 11,599 | — | — | — |
| 34 | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 Private | — | 0.59% | $935,122 | 105,000 | — | — | — |
| 35 | SK INC COMMON STOCK KRW200.0 Private | — | 0.58% | $916,758 | 2,104 | — | — | — |
| 36 | WIWYNN CORP COMMON STOCK TWD10.0 Private | — | 0.58% | $927,902 | 13,931 | — | — | — |
| 37 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 Private | — | 0.58% | $920,323 | 16,000 | — | — | — |
| 38 | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 Private | — | 0.54% | $853,675 | 2,260 | — | — | — |
| 39 | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 Private | — | 0.54% | $860,467 | 53,000 | — | — | — |
| 40 | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 Private | — | 0.53% | $834,230 | 147,500 | — | — | — |
| 41 | DOOSAN CO LTD COMMON STOCK KRW5000.0 Private | — | 0.52% | $824,249 | 805 | — | — | — |
| 42 | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 Private | — | 0.49% | $784,122 | 293,000 | — | — | — |
| 43 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 Private | — | 0.47% | $750,452 | 347,000 | — | — | — |
| 44 | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 Private | — | 0.47% | $748,804 | 1,336,000 | — | — | — |
| 45 | KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A Private | — | 0.47% | $745,471 | 103,500 | — | — | — |
| 46 | DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1 Private | — | 0.46% | $737,523 | 94,100 | — | — | — |
| 47 | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 Bond | — | 0.45% | $720,898 | 129,000 | — | — | — |
| 48 | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK Private | — | 0.44% | $702,399 | 583,680 | — | — | — |
| 49 | SSC GOVERNMENT MM GVMXX Private | — | 0.44% | $691,503 | 691,503 | — | — | — |
| 50 | KIA CORP COMMON STOCK KRW5000.0 Private | — | 0.43% | $681,343 | 7,930 | — | — | — |